Cash flow and balance sheet

06/11/19 11:58 augustine - CINEWORLD GRP PLC
The annual report reflects a year-on-year increase of the net assets by US$2.4 billion to US$3.4 billion. The balance sheet total increased by US$7.8 billion. This increase reflects net liabilities acquired with Regal, totaling US$898.2 million and the residual goodwill recognized on acquisition totaling US$4.6 billion. Total net cash generated from operations in 2018 was US$687.4 million (2017: US$243.9 million). Net cash outflows from investing activities were US$3.6 billion during 2018 (2017: US$142.8 million): US$3.4 billion related to the acquisition of Regal. Excluding the Regal acquisition, net cash flows from investing activities in 2018 were US$202.5 million (2017: US$142.8 million). Net debt of US$3.7 billion at 2018 year end was higher than the balance at 2017 year end by US$3.3 billion. Edited (1)
New Account Other Liabilities created.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 USD to 1,246,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 USD to 142,800,000 USD.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 USD to 107,500,000 USD.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 GBP to 88,600,000 GBP.
The amount value of account Other Liabilities for balance date 01/01/15 changed from 0 GBP to 81,100,000 GBP.
The amount value of account Other Liabilities for balance date 26/12/13 changed from 0 GBP to 67,000,000 GBP.