S
Spackman Entertainment Group Ltd
SGX:40E
Spackman Entertainment Group Ltd
SGX:40E
Price:
0.21
SGD
Market Cap:
S$1.7m
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Cash Flow Statement
Cash Flow Statement
Spackman Entertainment Group Ltd
Spackman Entertainment Group Ltd
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(5)
|
(8)
|
(8)
|
(9)
|
(6)
|
(1)
|
(1)
|
(2)
|
1
|
(2)
|
4
|
6
|
4
|
4
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(8)
|
(20)
|
(19)
|
3
|
4
|
2
|
(7)
|
(7)
|
(8)
|
(8)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
2
|
3
|
1
|
(7)
|
(8)
|
(8)
|
(7)
|
(3)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
16
|
13
|
(9)
|
(9)
|
(8)
|
3
|
3
|
5
|
6
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(2)
|
(5)
|
(3)
|
2
|
(4)
|
(20)
|
(16)
|
(19)
|
(18)
|
15
|
10
|
12
|
12
|
(5)
|
(3)
|
(6)
|
(4)
|
(3)
|
(1)
|
1
|
1
|
1
|
3
|
1
|
1
|
3
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+13%
|
(12)
-84%
|
(10)
+13%
|
(7)
+36%
|
(9)
-40%
|
(17)
-81%
|
(14)
+16%
|
(17)
-24%
|
(16)
+8%
|
6
N/A
|
6
-5%
|
10
+73%
|
10
-8%
|
(3)
N/A
|
(3)
+6%
|
(6)
-136%
|
(4)
+33%
|
(1)
+85%
|
2
N/A
|
4
+71%
|
5
+23%
|
2
-55%
|
3
+20%
|
(1)
N/A
|
(2)
-86%
|
(1)
+67%
|
(4)
-538%
|
(5)
-24%
|
(5)
0%
|
(6)
-25%
|
(5)
+15%
|
(3)
+40%
|
(2)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(20)
|
(19)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
2
|
1
|
(1)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
(1)
|
1
|
13
|
13
|
12
|
1
|
1
|
(1)
|
1
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(1)
+43%
|
(2)
-122%
|
(3)
-97%
|
(2)
+45%
|
(6)
-275%
|
(4)
+27%
|
(3)
+30%
|
(1)
+80%
|
2
N/A
|
1
-65%
|
(1)
N/A
|
(4)
-207%
|
(5)
-3%
|
(5)
-3%
|
(1)
+79%
|
(0)
+57%
|
(2)
-374%
|
(1)
+66%
|
(2)
-190%
|
(3)
-46%
|
(1)
+59%
|
(3)
-180%
|
(1)
+64%
|
0
N/A
|
(6)
N/A
|
(7)
-9%
|
(7)
-5%
|
1
N/A
|
1
+3%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
2
|
8
|
3
|
4
|
20
|
16
|
18
|
16
|
2
|
0
|
3
|
4
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
11
|
11
|
11
|
(1)
|
(0)
|
1
|
(0)
|
0
|
|
| Other |
0
|
0
|
(0)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
(10)
|
(10)
|
(11)
|
(11)
|
3
|
3
|
1
|
0
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
3
|
3
|
3
|
1
|
1
|
(0)
|
1
|
2
|
|
| Cash from Financing Activities |
4
N/A
|
13
+270%
|
16
+17%
|
18
+13%
|
13
-29%
|
3
-73%
|
17
+389%
|
16
-4%
|
17
+4%
|
15
-8%
|
(8)
N/A
|
(6)
+31%
|
(4)
+36%
|
(3)
+22%
|
7
N/A
|
4
-43%
|
1
-79%
|
1
+11%
|
(1)
N/A
|
(2)
-208%
|
(1)
+72%
|
0
N/A
|
0
-15%
|
3
+972%
|
2
-31%
|
(0)
N/A
|
14
N/A
|
14
+2%
|
13
-5%
|
(1)
N/A
|
0
N/A
|
1
+454%
|
1
-15%
|
2
+203%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
6
N/A
|
3
-49%
|
6
+89%
|
3
-52%
|
(8)
N/A
|
(6)
+21%
|
(2)
+61%
|
(4)
-65%
|
(1)
+77%
|
(0)
+99%
|
1
N/A
|
6
+380%
|
2
-59%
|
0
-87%
|
(3)
N/A
|
(6)
-100%
|
(3)
+46%
|
(3)
-8%
|
(1)
+77%
|
1
N/A
|
2
+92%
|
1
-34%
|
2
+61%
|
0
-94%
|
(1)
N/A
|
7
N/A
|
3
-57%
|
1
-62%
|
(5)
N/A
|
(6)
-8%
|
(5)
+3%
|
(2)
+56%
|
(1)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
+11%
|
(12)
-83%
|
(11)
+10%
|
(8)
+30%
|
(11)
-45%
|
(19)
-74%
|
(16)
+15%
|
(19)
-17%
|
(17)
+12%
|
6
N/A
|
6
-5%
|
10
+74%
|
9
-10%
|
(4)
N/A
|
(4)
-19%
|
(8)
-83%
|
(6)
+26%
|
(3)
+50%
|
1
N/A
|
2
+170%
|
3
+37%
|
1
-58%
|
2
+68%
|
(1)
N/A
|
(2)
-97%
|
(20)
-814%
|
(24)
-17%
|
(25)
-5%
|
(5)
+78%
|
(7)
-22%
|
(6)
+17%
|
(3)
+39%
|
(2)
+31%
|
|
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