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Hipgnosis Songs Fund Limited (SONG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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115.40+0.40 (+0.35%)
At close: 04:35PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-19,443
-19,443
38,935
31,165
Depreciation & amortisation
106,499
106,499
67,875
23,413
Change in working capital
-37,249
-37,249
-15,293
-41,037
Other working capital
-215,586
-215,586
-1,003,697
-673,191
Other non-cash items
225.884
23,502
10,165
279.4176
Net cash provided by operating activities
84,869
84,869
85,868
-673,191
Cash flows from investing activities
Investments in property, plant and equipment
-300,455
-300,455
-1,089,565
-
Other investing activities
-8,682
-8,682
-3,740
-
Net cash used for investing activities
-309,137
-309,137
-1,093,305
-
Net change in cash
-82,796
-82,796
90,698
-113,146
Cash at beginning of period
112,635
112,635
17,391
134,194
Cash at end of period
30,067
30,067
112,634
17,440
Free cash flow
Operating cash flow
84,869
84,869
85,868
-673,191
Capital expenditure
-300,455
-300,455
-1,089,565
-
Free cash flow
-215,586
-215,586
-1,003,697
-673,191