Grand Vision Media Holdings Plc (LON: GVMH)
London
· Delayed Price · Currency is GBP · Price in GBX0.975
0.00 (0.00%)
Nov 13, 2024, 9:01 AM BST
GVMH Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.98 | -3.79 | -5.72 | -5.88 | -9.76 | -15.22 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.67 | 0.67 | 0.84 | 2.35 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.98 | 1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.37 | 2.74 | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.1 | 0.01 | 0.3 | -0.4 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.42 | 0.35 | 1.86 | 0.11 | -1.3 | Upgrade
|
| Change in Inventory | - | - | - | - | 1 | 0.7 | Upgrade
|
| Change in Accounts Payable | 1.23 | 1.98 | 0.42 | -3.84 | 0.83 | 2.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.1 | 0.04 | 0.21 | 0.01 | 0.61 | Upgrade
|
| Operating Cash Flow | -2.68 | -1.85 | -4.24 | -6.32 | -3.66 | -8.71 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | -0.02 | -0.25 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | - | -0.02 | -0.25 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 1.41 | - | 0.02 | 3.05 | 0.21 | Upgrade
|
| Long-Term Debt Issued | - | 2.22 | 2.37 | 4.77 | 3.8 | 6.9 | Upgrade
|
| Total Debt Issued | 3.17 | 3.64 | 2.37 | 4.79 | 6.85 | 7.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -0.61 | -0.62 | -0.64 | -1.14 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.59 | -0.69 | -0.62 | -0.64 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | 2.54 | 3.05 | 1.68 | 4.17 | 6.21 | 5.98 | Upgrade
|
| Financing Cash Flow | 2.54 | 3.05 | 1.68 | 4.17 | 6.21 | 5.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -1.15 | 2.65 | 1.49 | -1.96 | 0.7 | Upgrade
|
| Net Cash Flow | -0.13 | 0.03 | 0.09 | -0.68 | 0.35 | -2.04 | Upgrade
|
| Free Cash Flow | -2.7 | -1.86 | -4.24 | -6.35 | -3.9 | -8.72 | Upgrade
|
| Free Cash Flow Margin | -48.51% | -31.25% | -106.62% | -208.82% | -66.98% | -72.47% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.07 | -0.04 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -1.12 | -0.41 | -2.55 | -2.4 | 0.38 | -8.52 | Upgrade
|
| Unlevered Free Cash Flow | -1.12 | -0.4 | -2.54 | -2.39 | 0.4 | -8.38 | Upgrade
|
| Change in Net Working Capital | -0.95 | -1.46 | -0.36 | -0.82 | -5.18 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.