5G1 — Eurosports Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.51m
- SG$42.13m
- SG$41.39m
Annual cashflow statement for Eurosports Global, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.92 | -4.28 | -8.5 | -6.26 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 0.761 | 0.483 | 1.69 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.65 | -3.77 | 2.36 | -1.35 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.86 | -3.98 | -2.82 | -2.89 | 1.03 |
| Capital Expenditures | -1.14 | -3.1 | -0.496 | -2.35 | -0.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.3 | 0.115 | -3.74 | 0.122 | 0.095 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.44 | -2.99 | -4.23 | -2.23 | 0.035 |
| Financing Cash Flow Items | 3.84 | 5.5 | -0.24 | -2.04 | -0.946 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.74 | 0.68 | 3.23 | 5.92 | -1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -6.29 | -3.82 | 0.796 | -0.611 |