Statement Of Cash Flows [Abstract]

CINEWORLD GROUP PLC - Filing #1598525

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
USD
USD
565,800,000 USD
565,800,000 USD
USD
2,651,500,000 USD
USD
USD
2,651,500,000 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
142,500,000 USD
356,400,000 USD
Adjustments for finance costs
899,200,000 USD
786,800,000 USD
Adjustments for decrease (increase) in inventories
11,600,000 USD
20,000,000 USD
Adjustments for depreciation and amortisation expense
534,900,000 USD
643,300,000 USD
Adjustments for share-based payments
6,900,000 USD
2,300,000 USD
Cash flows from (used in) operations
354,000,000 USD
233,800,000 USD
Cash flows from (used in) operating activities
555. 1 USD
227 .6 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
202,700,000 USD
USD
Other cash payments to acquire interests in joint ventures, classified as investing activities
0. 1 USD
300,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
21,300,000 USD
3,200,000 USD
Purchase of property, plant and equipment, classified as investing activities
152. 1 USD
290,000,000 USD
Purchase of intangible assets, classified as investing activities
4,300,000 USD
2,500,000 USD
Interest received, classified as investing activities
3,000,000 USD
6,500,000 USD
Cash flows from (used in) investing activities
322,000,000 USD
264,300,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
526,200,000 USD
1,207 .8 USD
Repayments of borrowings, classified as financing activities
55,500,000 USD
54,200,000 USD
Payments of lease liabilities, classified as financing activities
400,500,000 USD
198,600,000 USD
Interest paid, classified as financing activities
227 .3 USD
158,300,000 USD
Cash flows from (used in) financing activities
211,200,000 USD
675,400,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,900,000 USD
183,500,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,300,000 USD
12,600,000 USD
Cash and cash equivalents
354,300,000 USD
336,700,000 USD
140,600,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.