WKS — Winking Studios Cashflow Statement
0.000.00%
Last trade - 00:00- SG$78.32m
- SG$59.60m
- $29.28m
- 90
- 37
- 96
- 90
Annual cashflow statement for Winking Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.19 | 3 | 0.775 | 1.42 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.004 | 0.232 | 0.054 | 0.193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.08 | 0.128 | -0.305 | 0.058 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.81 | 4.32 | 1.98 | 3.47 |
| Capital Expenditures | -0.635 | -1.22 | -1.69 | -0.668 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.097 | -0.11 | -0.059 | 0.127 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.538 | -1.33 | -1.75 | -0.541 |
| Financing Cash Flow Items | 0.429 | -0.026 | -0.06 | -0.089 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.07 | -0.632 | -0.85 | 7.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.64 | 2.5 | -1.22 | 10.4 |