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Hipgnosis Songs Fund Limited (SONG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.00+5.30 (+8.32%)
At close: 04:43PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-132,749
-89,638
-19,443
38,935
32,013
Depreciation & amortisation
111,290
112,236
106,499
70,475
23,462
Change in working capital
42,541
-7,932
-37,249
-15,293
-39,236
Other working capital
105,628
102,129
-215,586
-1,003,697
-703,716
Other non-cash items
225.884
89,342
23,502
7,565
1,360
Net cash provided by operating activities
105,628
102,129
84,869
85,868
22,750
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-300,455
-1,089,565
-726,466
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
-726,466
Net change in cash
-3,866
7,103
-82,796
90,698
-120,394
Cash at beginning of period
36,393
30,067
112,635
17,391
141,492
Cash at end of period
32,527
37,965
30,067
112,634
17,391
Free cash flow
Operating cash flow
105,628
102,129
84,869
85,868
22,750
Capital expenditure
-
-
-300,455
-1,089,565
-726,466
Free cash flow
105,628
102,129
-215,586
-1,003,697
-703,716