Grand Vision Media Holdings Plc (LON: GVMH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.975
0.00 (0.00%)
Dec 13, 2024, 3:54 PM BST

LON: GVMH Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.98-3.79-5.72-5.88-9.76-15.22
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Depreciation & Amortization
0.590.590.670.670.842.35
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Stock-Based Compensation
----0.981.32
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Provision & Write-off of Bad Debts
---0.372.74-
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Other Operating Activities
-0.24-0.10.010.3-0.40.35
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Change in Accounts Receivable
-0.33-0.420.351.860.11-1.3
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Change in Inventory
----10.7
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Change in Accounts Payable
1.231.980.42-3.840.832.47
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Change in Other Net Operating Assets
0.05-0.10.040.210.010.61
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Operating Cash Flow
-2.68-1.85-4.24-6.32-3.66-8.71
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Capital Expenditures
-0.02-0.02--0.02-0.25-0.01
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Investing Cash Flow
-0.02-0.02--0.02-0.25-0.01
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Short-Term Debt Issued
-1.41-0.023.050.21
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Long-Term Debt Issued
-2.222.374.773.86.9
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Total Debt Issued
3.173.642.374.796.857.12
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Short-Term Debt Repaid
---0.08---
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Long-Term Debt Repaid
--0.59-0.61-0.62-0.64-1.14
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Total Debt Repaid
-0.63-0.59-0.69-0.62-0.64-1.14
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Net Debt Issued (Repaid)
2.543.051.684.176.215.98
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Financing Cash Flow
2.543.051.684.176.215.98
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Foreign Exchange Rate Adjustments
0.03-1.152.651.49-1.960.7
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Net Cash Flow
-0.130.030.09-0.680.35-2.04
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Free Cash Flow
-2.7-1.86-4.24-6.35-3.9-8.72
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Free Cash Flow Margin
-48.51%-31.25%-106.62%-208.82%-66.98%-72.47%
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Free Cash Flow Per Share
-0.03-0.02-0.04-0.07-0.04-0.09
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Levered Free Cash Flow
-1.12-0.41-2.55-2.40.38-8.52
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Unlevered Free Cash Flow
-1.12-0.4-2.54-2.390.4-8.38
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Change in Net Working Capital
-0.95-1.46-0.36-0.82-5.182.74
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Source: S&P Capital IQ. Standard template. Financial Sources.