Media & Entertainment » Movie, TV & Radio | Spackman Entertainment Group Ltd.

Spackman Entertainment Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,053.70
9,526.30
940.80
3,774.60
5,123.60
1,889.10
Depreciation, Depletion & Amortization
96.00
122.90
198.80
334.00
1,117.10
3,496.60
Other Funds
-
2,059.40
16,635.90
8,797.30
4,233.20
823.20
Funds from Operations
3,612.10
9,535.90
4,389.10
12,999.20
3,460.10
2,430.60
Changes in Working Capital
1,487.90
4,771.30
27,290.30
22,811.00
8,548.60
3,309.40
Net Operating Cash Flow
5,099.90
14,307.20
22,901.20
9,811.80
5,088.50
878.80
Capital Expenditures
121.50
388.50
3,835.50
574.60
1,186.40
Sale of Fixed Assets & Businesses
25.80
102.60
-
1,389.60
739.50
Purchase/Sale of Investments
2,638.70
73.80
4,668.40
1,453.90
4,130.40
Net Investing Cash Flow
4,606.60
854.30
8,344.20
2,388.70
6,217.60
Issuance/Reduction of Debt, Net
2,067.50
36.10
6,550.80
2,071.10
42.60
Net Financing Cash Flow
6,747.50
20,005.10
23,186.70
10,868.40
9,949.50
Net Change in Cash
7,302.60
4,480.30
8,510.30
1,196.20
622.00
Free Cash Flow
5,045.50
14,694.60
26,728.20
9,545.20
6,132.30
Net Assets from Acquisitions
1,966.00
494.60
685.60
-
-
Other Sources
93.80
-
1,725.00
585.60
2,213.10
Change in Capital Stock
4,680.00
17,909.70
-
-
5,673.70
Exchange Rate Effect
61.80
363.30
451.60
136.00
734.60
Other Uses
-
-
879.70
465.80
3,853.40

About Spackman Entertainment Group

View Profile
Address
Proom Building
Seoul SL 135
Korea, Republic Of
Employees -
Website http://www.spackmanentertainment.com
Updated 07/08/2019
Spackman Entertainment Group Ltd. operates as an entertainment holding company engages in the independent development, production, presentation and financing of theatrical motion pictures in Korea. It also invests into entertainment companies and film funds that can financially and strategically complement. The company was founded on January 1, 2014 and is headquartered in Seoul, South Korea.

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