EMWPF — Eros Media World Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $311.88m
- $155.45m
Annual cashflow statement for Eros Media World, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 22.5 | -0.618 | -403 | -514 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.6 | 30 | 86.8 | 524 | 571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.5 | -91.7 | -121 | -179 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | 99 | 83.2 | 75 | 18.7 |
| Capital Expenditures | -214 | -174 | -188 | -109 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.1 | -1.03 | 2.57 | -48.7 | 52.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -175 | -185 | -158 | -80.5 |
| Financing Cash Flow Items | — | — | 18 | 0 | -1.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.6 | 5.93 | 77.4 | 84.1 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -70.5 | -24.5 | 1.35 | -86.6 |