Spackman Entertainment Group Limited (SGX: 40E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 14, 2024

Spackman Entertainment Group Cash Flow Statement

Millions USD. 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
-8.34-8.05-6.711.72-22.91-3.16
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Depreciation & Amortization
0.510.580.691.22.192.58
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Other Amortization
----0.040.04
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Loss (Gain) From Sale of Assets
-0.010--10.90.050
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Asset Writedown & Restructuring Costs
1.851.852.550.0112.461.25
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Loss (Gain) From Sale of Investments
1.211.230.550.375.270.23
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Loss (Gain) on Equity Investments
1.261-0.421.091.360.2
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Provision & Write-off of Bad Debts
0.260.260.010.010.180.15
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Other Operating Activities
-0.26-0.380.22-0.13.08-0.04
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Change in Accounts Receivable
0.130.50.771.81.68-0.09
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Change in Inventory
-1.13-0.41-0.950.74-0.260.13
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Change in Accounts Payable
0.47-2.16-2.172.190.111.04
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Change in Other Net Operating Assets
0.750.10.31-0.42-0.1-0.08
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Operating Cash Flow
-3.3-5.47-5.15-0.65-1.042.25
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Capital Expenditures
-0.23-0.24-0.62-5.15-0.05-0.64
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Sale of Property, Plant & Equipment
0.03--3.660.10
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Cash Acquisitions
-----0.02
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Divestitures
--1.067.03--
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Sale (Purchase) of Intangibles
0.03-0.01-0.06-0.03-0.03-0.25
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Investment in Securities
0.2-0.38-0.061.080.48-0.08
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Other Investing Activities
0.10.10.230.680.01-
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Investing Cash Flow
0.46-0.680.62-6.51-1.15-1.14
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Short-Term Debt Issued
-0.150.154.550.721.05
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Long-Term Debt Issued
-1.651.216.982.715.31
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Total Debt Issued
0.511.81.3421.533.436.35
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Short-Term Debt Repaid
--0--1.17-0.5-0.61
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Long-Term Debt Repaid
--0.83-2.45-6.02-3.71-4.83
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Total Debt Repaid
-0.83-0.83-2.45-7.19-4.21-5.44
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Net Debt Issued (Repaid)
-0.320.97-1.1114.34-0.780.91
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Issuance of Common Stock
----3.81-
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Repurchase of Common Stock
---0.23--0.21-0.26
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Other Financing Activities
0.97-0.210.72-0.47-0.41-0.33
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Financing Cash Flow
0.640.76-0.6313.872.40.32
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Foreign Exchange Rate Adjustments
-0.17-0.010.020.29-0.080.04
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Net Cash Flow
-2.37-5.41-5.1470.131.47
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Free Cash Flow
-3.54-5.71-5.77-5.8-1.091.61
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Free Cash Flow Margin
-345.32%-670.03%-169.78%-38.86%-12.24%7.99%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.000.00
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Cash Interest Paid
0.150.110.080.50.330.29
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Cash Income Tax Paid
---1.710.350.41
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Levered Free Cash Flow
-1.79-4.48-4.76-3.18-1.411.17
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Unlevered Free Cash Flow
-1.69-4.41-4.71-3.07-1.271.35
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Change in Net Working Capital
-0.461.942.34-3.61.16-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.