Symphony International Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Symphony International Holdings Limited generated cash of -$10,336,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,834,000 last year. Net change in cash is therefore -$9,480,000.
Cash Flow
| 2014 | -14.39M | -11.03M | -19.85M |
|---|---|---|---|
| 2015 | -15.05M | 35.40M | -27.23M |
| 2016 | -14.78M | -6.02M | -36.43M |
| 2017 | -23.74M | 135.66M | -112.62M |
| 2018 | -13.13M | 65.60M | -56.61M |
| 2019 | -12.33M | -39.80M | 48.24M |
| 2020 | -9.88M | 73.41M | -70.91M |
| 2021 | -6.61M | 30.13M | -15.42M |
| 2022 | -11.40M | 21.61M | 15K |
| 2023 | -10.33M | 13.69M | -12.83M |
SIHL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.57M | 8.35M | 257K | 7.67M | 11.53M | 15.68M | 15.77M | 73.14M | 80.37M | 126.23M |
Operating activities | ||||||||||
Net income | -102.23M | 7.59M | 122.47M | -124.59M | 28.91M | -69.51M | 90.17M | -11.46M | 15.46M | 115.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 1.16M | 1.98M | 3.87M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 506K | 1.16M | 1.98M | 3.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10K | -5K | 3K | -15K | 0 | 16K | -12K | 155K | -182K | -4 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17K | -12K | 0 |
Cash generated by operating activities | -10.33M | -11.40M | -6.61M | -9.88M | -12.33M | -13.13M | -23.74M | -14.78M | -15.05M | -14.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -260K | -48.33M | 0 | 0 | -6.02M | 0 | -11.03M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -73.74M | 48.37M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 13.69M | 21.61M | 30.10M | 73.67M | -48.46M | 65.60M | 135.66M | 0 | 0 | 0 |
Cash generated by investing activities | 13.69M | 21.61M | 30.13M | 73.41M | -39.80M | 65.60M | 135.66M | -6.02M | 35.40M | -11.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 15.08M | 1.74M | 446K | 2.72M | 5M |
Payments for dividends | -12.83M | 0 | -12.83M | 0 | -17.96M | -71.53M | -76.54M | -36.93M | -30.00M | -25.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -34K | -37.26M | -99K | 0 | -386K |
Repayments of term debt | 0 | 0 | -2.73M | -70.14M | 67.48M | -34K | -55K | -99K | 67K | -193K |
Cash used in financing activities | -12.83M | 15K | -15.42M | -70.91M | 48.24M | -56.61M | -112.62M | -36.43M | -27.23M | -19.85M |
Net Change In Cash | -9.48M | 10.21M | 8.1M | -7.41M | -3.86M | -4.15M | -90K | -57.36M | -7.23M | -45.85M |
Cash at end of period | 9.09M | 18.57M | 8.35M | 257K | 7.67M | 11.53M | 15.68M | 15.77M | 73.14M | 80.37M |
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