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Hipgnosis Songs Ord (SONG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.80+0.20 (+0.19%)
At close: 05:34PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-132,749
-89,638
-19,443
38,935
Depreciation & amortisation
111,290
112,236
106,499
70,475
Change in working capital
42,541
-7,932
-37,249
-15,293
Other working capital
105,628
102,129
-215,586
-1,003,697
Other non-cash items
225.884
89,342
23,502
7,565
Net cash provided by operating activities
105,628
102,129
84,869
85,868
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300,455
-1,089,565
Other investing activities
-6,554
-6,591
-8,682
-3,740
Net cash used for investing activities
-3,266
-6,591
-309,137
-1,093,305
Net change in cash
-3,866
7,103
-82,796
90,698
Cash at beginning of period
36,393
30,067
112,635
17,391
Cash at end of period
32,527
37,965
30,067
112,634
Free cash flow
Operating cash flow
105,628
102,129
84,869
85,868
Capital expenditure
-
-
-300,455
-1,089,565
Free cash flow
105,628
102,129
-215,586
-1,003,697