9VW — Spackman Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.46m
- SG$4.69m
- $1.22m
Annual cashflow statement for Spackman Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | -6.64 | -8.68 | -0.331 | -14.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.78 | 3.15 | 4.66 | -2.75 | 11.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | -2.34 | -2.03 | 0.398 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.651 | -5.15 | -5.47 | -2.28 | -0.938 |
| Capital Expenditures | -19.6 | -0.287 | -0.055 | -0.031 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.2 | 0.909 | -0.628 | -0.346 | 0.219 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.34 | 0.622 | -0.683 | -0.377 | 0.219 |
| Financing Cash Flow Items | 2.74 | 0.781 | -0.141 | 1.62 | 0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | -0.625 | 0.759 | 1.95 | 0.706 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -5.14 | -5.41 | -0.705 | -0.013 |