RHM — Round Hill Music Royalty Fund Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- $466.73m
- $556.23m
- $41.12m
Annual cashflow statement for Round Hill Music Royalty Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.4 | 0.494 |
| Amortisation | ||
| Non-Cash Items | -2.43 | -2.79 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -12.9 | -1.01 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.236 | 14.3 |
| Capital Expenditures | -316 | -96.4 |
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -60 | 2.04 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -376 | -94.3 |
| Financing Cash Flow Items | -9.03 | -2.37 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 458 | 8.92 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 82 | -71.1 |