SAT.V - Asian Television Network International Limited

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-468.825
-994.89
-166.885
-534.606
-2,329
Depreciation & amortization
1,127
1,059
1,159
1,583
2,041
Deferred income taxes
-156.773
0
-156.773
478.432
-394.205
Change in working capital
82.26
587.394
-264.596
-1,495
647.771
Other working capital
331.092
424.591
208.735
145.014
93.464
Other non-cash items
100.077
190.08
55.565
66.439
96.606
Net cash provided by operating activites
451.306
610.519
438.967
235.63
479.031
Cash flows from investing activities
Investments in property, plant and equipment
-120.214
-185.928
-230.232
-90.616
-385.567
Purchases of investments
-
-
-
-
-2,250
Sales/Maturities of investments
0
0
-
-
-
Other investing activites
-
-
-52.402
2.82
1.665
Net cash used for investing activites
-172.616
-185.928
-82.634
212.204
-2,634
Cash flows from financing activities
Debt repayment
-523.51
-540.798
-510.325
-543.289
-765.093
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
-302.612
-410.798
-370.325
-483.289
-765.093
Net change in cash
-23.922
13.793
-13.992
-35.456
-2,920
Cash at beginning of period
108.354
54.9
68.892
104.348
3,024
Cash at end of period
84.432
68.693
54.9
68.892
104.348
Free Cash Flow
Operating Cash Flow
451.306
610.519
438.967
235.63
479.031
Capital Expenditure
-120.214
-185.928
-230.232
-90.616
-385.567
Free Cash Flow
331.092
424.591
208.735
145.014
93.464