LION — Lionsgate Studios Cashflow Statement
0.000.00%
Last trade - 00:00- $1.68bn
- $5.25bn
- $3.20bn
- 45
- 90
- 29
- 55
Annual cashflow statement for Lionsgate Studios, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.2 | -6.1 | -8.9 | -107 | -127 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 172 | 204 | 118 | 185 | 144 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,134 | -2,150 | -1,432 | -948 | -1,781 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -232 | -435 | 346 | 489 | -107 |
| Capital Expenditures | -10.2 | -6.1 | -6.5 | -9.9 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.9 | -175 | 37.8 | -322 | -21.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | -181 | 31.3 | -332 | -35.4 |
| Financing Cash Flow Items | 90.5 | -150 | -800 | -486 | 145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 365 | 526 | -395 | -74.9 | 84.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -91 | -18.9 | 83 | -60.8 |