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Eros Media World Plc (EMWPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
Cash flows from operating activities
Net income
-352,301
-418,992
Depreciation & amortisation
-
67,913
Stock-based compensation
-
22,268
Change in working capital
-
-85,890
Inventory
-
0
Other working capital
-
-113,909
Other non-cash items
-
117,203
Net cash provided by operating activities
-
18,738
Cash flows from investing activities
Investments in property, plant and equipment
-
-132,647
Acquisitions, net
-
0
Purchases of investments
-
-4,013
Sales/maturities of investments
-
650
Other investing activities
-
51,250
Net cash used for investing activities
-
-80,546
Cash flows from financing activities
Debt repayment
-
-85,804
Common stock issued
-
5,164
Other financing activities
-
17
Net cash used provided by (used for) financing activities
-
-24,286
Net change in cash
-
-86,094
Cash at beginning of period
-
89,117
Cash at end of period
-
2,563
Free cash flow
Operating cash flow
-
18,738
Capital expenditure
-
-132,647
Free cash flow
-
-113,909