- AU$35.33m
- AU$99.53m
- $10.64m
- 42
- 66
- 35
- 48
Annual cashflow statement for Splitit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.64 | -21.5 | -25.5 | -39.7 | -22.6 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | — | 0.448 | 16.6 | 9.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.158 | 4.57 | -42.1 | -29.4 | 4.81 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | -16.9 | -66.8 | -52.4 | -8.24 |
| Capital Expenditures | -0.075 | -0.152 | -0.065 | -0.132 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -0.009 | 0.068 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.078 | -0.161 | 0.003 | -0.132 | -0.066 |
| Financing Cash Flow Items | 0.022 | -0.06 | -6.7 | -9.34 | -7.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.22 | 28.4 | 144 | -11 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.206 | 11.4 | 81.2 | -63.9 | 0.866 |