Hipgnosis Songs Fund 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 Hipgnosis Songs Fund Limited generated cash of $102,129,000, which is more than the previous year. Cash used in financing activities reached the amount of -$88,435,000 last year. Net change in cash is therefore $7,898,000.
Cash Flow
| 2020 | -673.19M | -9 | 560.04M |
|---|---|---|---|
| 2021 | 85.86M | -1.09B | 1.09B |
| 2023 | 102.12M | -6.59M | -88.43M |
SOND.L Cash Flow Statement (2019 – 2022)
| 2022 | 2020 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 30.06M | 17.39M | 134.19M |
Operating activities | |||
Net income | -86.63M | 44.53M | 40.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 112.23M | 67.87M | 23.41M |
Stock-based compensation expense | 0 | 234K | 295K |
| Deferred income tax benefit | 0 | 234K | 295K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -14.01M | -54.00M | -34.98M |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.98M | 0 | -1.71M |
Cash generated by operating activities | 102.12M | 85.86M | -673.19M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.26K | -1.08B | -693.67M |
Acquisitions Net | -2.5M | -272K | 0 |
Cash generated by investing activities | -6.59M | -1.09B | -9 |
Financing activities | |||
Common Stock Issued | 0 | 677.05M | 524.01M |
Payments for dividends | -57.66M | -52.00M | -22.64M |
Repurchases of common stock | -1.96M | 0 | 0 |
Repayments of term debt | -5.22M | -503.27M | 74.01M |
Cash used in financing activities | -88.43M | 1.09B | 560.04M |
Net Change In Cash | 7.89M | 95.24M | -116.75M |
Cash at end of period | 37.96M | 112.63M | 17.43M |
| Data source | Data source | Data source |