17LIVE Group Limited (SGX:LVR)
Singapore
· Delayed Price · Currency is SGD 0.7800
-0.0050 (-0.64%)
Last updated: Apr 1, 2025
17LIVE Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -3.25 | -247.92 | -51.02 | 109.51 | -48.21 | Upgrade
|
| Depreciation & Amortization | 2.97 | 2.34 | 2.59 | 2.87 | 2.88 | Upgrade
|
| Other Amortization | 0.14 | 2.28 | 2.3 | 2.21 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.33 | 1 | 0.2 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.61 | 0.84 | 1.92 | 2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | - | - | 0.52 | 0.65 | Upgrade
|
| Other Operating Activities | -2.16 | 248.19 | 49.84 | -110.01 | 59.44 | Upgrade
|
| Change in Accounts Receivable | 4.53 | 4.18 | 10.19 | -2.01 | -19.82 | Upgrade
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| Change in Accounts Payable | -21.47 | -9.09 | -23.71 | -6.87 | 50.63 | Upgrade
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| Change in Unearned Revenue | -0.27 | -1.24 | -2.71 | 1.95 | 1.4 | Upgrade
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| Change in Other Net Operating Assets | 1.32 | 2.62 | 0.22 | -3.2 | 0.78 | Upgrade
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| Operating Cash Flow | -16.72 | 3.31 | -10.46 | -2.91 | 66.72 | Upgrade
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| Capital Expenditures | -0.6 | -1.1 | -0.44 | -1.05 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.08 | - | - | - | 3.89 | Upgrade
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| Divestitures | - | -0.65 | - | - | 0.67 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.19 | -0.47 | -0.12 | -0.21 | Upgrade
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| Investment in Securities | -0.33 | - | 0.11 | 0.04 | -0.14 | Upgrade
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| Other Investing Activities | 0.46 | -0.57 | -0.05 | -0.24 | 0.71 | Upgrade
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| Investing Cash Flow | -1.55 | -2.5 | -0.85 | -1.38 | 3.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6.67 | Upgrade
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| Total Debt Issued | - | - | - | - | 6.67 | Upgrade
|
| Long-Term Debt Repaid | -1.98 | -1.7 | -4.02 | -8.18 | -1.8 | Upgrade
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| Net Debt Issued (Repaid) | -1.98 | -1.7 | -4.02 | -8.18 | 4.87 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.09 | -1.92 | - | -3.67 | -33.24 | Upgrade
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| Other Financing Activities | -0.09 | 65.52 | -0.16 | -0.2 | 0.15 | Upgrade
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| Financing Cash Flow | -2.14 | 61.9 | -4.18 | -26.62 | -0.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.06 | 0.72 | -4.34 | -2.49 | 0.69 | Upgrade
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| Net Cash Flow | -23.47 | 63.43 | -19.83 | -33.4 | 70.73 | Upgrade
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| Free Cash Flow | -17.32 | 2.22 | -10.9 | -3.96 | 65.24 | Upgrade
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| Free Cash Flow Margin | -9.07% | 0.80% | -3.00% | -0.80% | 15.86% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.06 | -0.44 | -0.01 | 1.16 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.17 | 0.6 | 0.75 | Upgrade
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| Cash Income Tax Paid | 4.13 | 9.27 | 14.01 | 10.39 | 0.16 | Upgrade
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| Levered Free Cash Flow | -8.65 | -195.37 | 199.2 | 1.04 | - | Upgrade
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| Unlevered Free Cash Flow | -8.58 | -195.3 | 199.31 | 1.51 | - | Upgrade
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| Change in Net Working Capital | 17.98 | 208.83 | -188.16 | 10.81 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.