17LIVE Group Limited (SGX: LVR)
Singapore
· Delayed Price · Currency is SGD 0.945
0.00 (0.00%)
Nov 14, 2024, 1:09 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 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | -127.72 | -247.92 | -51.02 | -22.01 | -16.36 |
| Depreciation & Amortization | 1.59 | 2.34 | 2.59 | 1.09 | 0.04 |
| Other Amortization | 2.28 | 2.28 | 2.3 | 4.72 | 0.07 |
| Loss (Gain) From Sale of Assets | 0.09 | 0.33 | 1 | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | -34.96 | - |
| Loss (Gain) on Equity Investments | - | - | - | 3.17 | 1.23 |
| Stock-Based Compensation | 1.93 | 1.61 | 0.84 | 1.89 | 0.41 |
| Other Operating Activities | 120.14 | 248.19 | 49.84 | 16.18 | 10.24 |
| Change in Accounts Receivable | 6.24 | 4.18 | 10.19 | -3.64 | -0.14 |
| Change in Accounts Payable | -17.79 | -9.09 | -23.71 | 3.07 | -0.18 |
| Change in Unearned Revenue | -0.68 | -1.24 | -2.71 | 5.24 | 1.01 |
| Change in Other Net Operating Assets | 0.39 | 2.62 | 0.22 | 0.35 | -0.51 |
| Operating Cash Flow | -13.55 | 3.31 | -10.46 | -24.9 | -4.18 |
| Capital Expenditures | -0.63 | -1.1 | -0.44 | -0.51 | -0.19 |
| Cash Acquisitions | - | - | - | 1.82 | 0.1 |
| Divestitures | -0.65 | -0.65 | - | - | - |
| Sale (Purchase) of Intangibles | -0.2 | -0.19 | -0.47 | - | -0.12 |
| Investment in Securities | -0.33 | - | 0.11 | -8.6 | -1.4 |
| Other Investing Activities | -0.14 | -0.57 | -0.05 | - | - |
| Investing Cash Flow | -1.95 | -2.5 | -0.85 | -7.29 | -1.61 |
| Short-Term Debt Issued | - | - | - | - | 7.64 |
| Long-Term Debt Issued | - | - | - | 4.48 | - |
| Total Debt Issued | - | - | - | 4.48 | 7.64 |
| Long-Term Debt Repaid | - | -1.7 | -4.02 | -0.3 | - |
| Net Debt Issued (Repaid) | -2.06 | -1.7 | -4.02 | 4.17 | 7.64 |
| Repurchase of Common Stock | -1.92 | -1.92 | - | - | - |
| Other Financing Activities | 65.52 | 65.52 | -0.16 | - | - |
| Financing Cash Flow | 61.54 | 61.9 | -4.19 | 47.17 | 11.89 |
| Foreign Exchange Rate Adjustments | -0.35 | 0.72 | -4.34 | 0.03 | -0.18 |
| Net Cash Flow | 45.7 | 63.43 | -19.83 | 15 | 5.92 |
| Free Cash Flow | -14.18 | 2.22 | -10.9 | -25.42 | -4.37 |
| Free Cash Flow Margin | -6.19% | 0.80% | -3.00% | -31.97% | -118.62% |
| Free Cash Flow Per Share | -0.12 | 0.05 | -0.48 | -0.49 | -0.19 |
| Cash Interest Paid | 0.1 | 0.11 | 0.17 | 0.15 | 0.03 |
| Cash Income Tax Paid | 5.79 | 9.27 | 14.01 | - | - |
| Levered Free Cash Flow | - | -195.37 | - | -11.97 | - |
| Unlevered Free Cash Flow | - | -195.3 | - | -11.81 | - |
| Change in Net Working Capital | - | 208.83 | - | -3.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.