17LIVE Group Limited (SGX: LVR)
Singapore
· Delayed Price · Currency is SGD 0.985
0.00 (0.00%)
Nov 22, 2024, 4:59 PM SGT
17LIVE Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 | 2016 |
| Net Income | -127.72 | -247.92 | -51.02 | 109.51 | -48.21 | -22.01 | Upgrade
|
| Depreciation & Amortization | 1.59 | 2.34 | 2.59 | 2.87 | 2.88 | 1.09 | Upgrade
|
| Other Amortization | 2.28 | 2.28 | 2.3 | 2.21 | 3.01 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.33 | 1 | 0.2 | 0.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 12.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -34.96 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.17 | Upgrade
|
| Stock-Based Compensation | 1.93 | 1.61 | 0.84 | 1.92 | 2.99 | 1.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.52 | 0.65 | - | Upgrade
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| Other Operating Activities | 120.14 | 248.19 | 49.84 | -110.01 | 59.44 | 16.18 | Upgrade
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| Change in Accounts Receivable | 6.24 | 4.18 | 10.19 | -2.01 | -19.82 | -3.64 | Upgrade
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| Change in Accounts Payable | -17.79 | -9.09 | -23.71 | -6.87 | 50.63 | 3.07 | Upgrade
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| Change in Unearned Revenue | -0.68 | -1.24 | -2.71 | 1.95 | 1.4 | 5.24 | Upgrade
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| Change in Other Net Operating Assets | 0.39 | 2.62 | 0.22 | -3.2 | 0.78 | 0.35 | Upgrade
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| Operating Cash Flow | -13.55 | 3.31 | -10.46 | -2.91 | 66.72 | -24.9 | Upgrade
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| Capital Expenditures | -0.63 | -1.1 | -0.44 | -1.05 | -1.48 | -0.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.89 | 1.82 | Upgrade
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| Divestitures | -0.65 | -0.65 | - | - | 0.67 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.19 | -0.47 | -0.12 | -0.21 | - | Upgrade
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| Investment in Securities | -0.33 | - | 0.11 | 0.04 | -0.14 | -8.6 | Upgrade
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| Other Investing Activities | -0.14 | -0.57 | -0.05 | -0.24 | 0.71 | - | Upgrade
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| Investing Cash Flow | -1.95 | -2.5 | -0.85 | -1.38 | 3.44 | -7.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.67 | 4.48 | Upgrade
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| Total Debt Issued | - | - | - | - | 6.67 | 4.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -4.02 | -8.18 | -1.8 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -2.06 | -1.7 | -4.02 | -8.18 | 4.87 | 4.17 | Upgrade
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| Repurchase of Common Stock | -1.92 | -1.92 | - | -3.67 | -33.24 | - | Upgrade
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| Other Financing Activities | 65.52 | 65.52 | -0.16 | -0.2 | 0.15 | - | Upgrade
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| Financing Cash Flow | 61.54 | 61.9 | -4.19 | -26.62 | -0.12 | 47.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | 0.72 | -4.34 | -2.49 | 0.69 | 0.03 | Upgrade
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| Net Cash Flow | 45.7 | 63.43 | -19.83 | -33.4 | 70.73 | 15 | Upgrade
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| Free Cash Flow | -14.18 | 2.22 | -10.9 | -3.96 | 65.24 | -25.42 | Upgrade
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| Free Cash Flow Margin | -6.19% | 0.80% | -3.00% | -0.80% | 15.86% | -31.97% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 0.05 | -0.48 | -0.01 | 1.16 | -0.49 | Upgrade
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| Cash Interest Paid | 0.1 | 0.11 | 0.17 | 0.6 | 0.75 | 0.15 | Upgrade
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| Cash Income Tax Paid | 5.79 | 9.27 | 14.01 | 10.39 | 0.16 | - | Upgrade
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| Levered Free Cash Flow | -2.42 | -195.37 | 199.2 | 1.04 | - | -11.97 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -195.3 | 199.31 | 1.51 | - | -11.81 | Upgrade
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| Change in Net Working Capital | 8.62 | 208.83 | -188.16 | 10.81 | - | -3.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.