BeLive Holdings (BLIV)

BeLive Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.84	-5.51	-2.09	1.64	-18.09
Depreciation & Amortization	0.12	0.06	0.21	0.12	0.09
Other Amortization	0.12	0.23	0.22	0.09	0.04
Loss (Gain) From Sale of Assets	0	0	-	0	-
Asset Writedown & Restructuring Costs	0.05	0.05	0	0.01	0.01
Stock-Based Compensation	3.61	3.61	-	-	0.47
Provision & Write-off of Bad Debts	-0.01	0.01	0.25	0.7	0.08
Other Operating Activities	-1.39	0	0	-3.19	15.26
Change in Accounts Receivable	0.39	0.31	1.6	-2.11	-0.69
Change in Accounts Payable	-0.04	0.18	-0.13	-0.08	-0.06
Change in Other Net Operating Assets	-	-	-	-0.05	-0
Operating Cash Flow	-3	-1.07	0.06	-2.89	-2.88
Capital Expenditures	-0.09	-	-0	-0.11	-0.02
Sale of Property, Plant & Equipment	0	0	-	0	-
Sale (Purchase) of Intangibles	-	-	-0.25	-0.68	-0.23
Investing Cash Flow	-0.08	0	-0.25	-0.79	-0.25
Short-Term Debt Issued	-	0.34	-	-	0.5
Total Debt Issued	0.34	0.34	-	-	0.5
Long-Term Debt Repaid	-	-0.05	-0.15	-0.08	-0.04
Net Debt Issued (Repaid)	0.28	0.28	-0.15	-0.08	0.46
Issuance of Common Stock	13.8	0.64	0.34	-	0.54
Other Financing Activities	-1.26	-0	-0.01	-0	-0
Financing Cash Flow	12.82	0.92	0.17	3.67	3.25
Foreign Exchange Rate Adjustments	0.02	0.01	-0	-0	0
Net Cash Flow	9.77	-0.13	-0.02	-0.01	0.11
Free Cash Flow	-3.08	-1.07	0.06	-3	-2.91
Free Cash Flow Margin	-214.60%	-57.70%	1.87%	-71.59%	-101.16%
Free Cash Flow Per Share	-0.28	-0.13	0.01	-0.47	-11.00
Cash Interest Paid	0	0	0.01	0	0
Cash Income Tax Paid	-	-	0.01	0	-
Levered Free Cash Flow	-0.96	0.86	0.42	0.43	-
Unlevered Free Cash Flow	-0.96	0.86	0.43	0.43	-
Change in Working Capital	0.35	0.48	1.47	-2.24	-0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q