HT Media Limited (HTMEDIA.BO)
INR 24.65
(-1.08%)
INR 24.65
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -778.2 Million | -471.2 Million | -364.6 Million | 2.02 Billion | 380.8 Million | 728.5 Million |
| Net Income | -806 Million | -1.95 Billion | 141.4 Million | -1.06 Billion | -3.43 Billion | -361 Million |
| Depreciation & Amortization | 1.19 Billion | 1.31 Billion | 1.35 Billion | 1.37 Billion | 1.82 Billion | 1.07 Billion |
| Deferred income taxes | - | -60.1 Million | -137.7 Million | 418.4 Million | 4.75 Billion | 680.6 Million |
| Stock-based compensation | 100 Thousand | 900 Thousand | 2.9 Million | 10.1 Million | 6.3 Million | -100 Thousand |
| Change in working capital | 185.8 Million | 1.48 Billion | -307.5 Million | 2.84 Billion | -1.53 Billion | 174.4 Million |
| Other non-cash items | 1.5 Billion | -1.25 Billion | -1.41 Billion | -1.55 Billion | -1.23 Billion | -843 Million |
| Investing Cash Flow | 921.6 Million | 2.48 Billion | 551.3 Million | -595.6 Million | 4.19 Billion | 1.14 Billion |
| Investments in PPE | -418.4 Million | -269 Million | -240.6 Million | -179.5 Million | -273 Million | -764.1 Million |
| Acquisitions | 601.4 Million | -22.5 Million | -17.5 Million | -83.8 Million | -2.79 Billion | 16.09 Million |
| Investment purchases | -2.88 Billion | -7.76 Billion | -5.46 Billion | -5.43 Billion | -15.16 Billion | -8.93 Billion |
| Sales/Maturities of investments | 3.42 Billion | 8.65 Billion | 4.19 Billion | 3.98 Billion | 19.2 Billion | 9.79 Billion |
| Other Investing Activities | 196.9 Million | 1.87 Billion | 2.08 Billion | 1.11 Billion | 3.22 Billion | 1.03 Billion |
| Financing Cash Flow | 169.3 Million | -2.07 Billion | -320.8 Million | -1.12 Billion | -5.84 Billion | -2.05 Billion |
| Debt repayment | -450.8 Million | -35.57 Billion | -25.96 Billion | -21.42 Billion | -51.85 Billion | -86.82 Billion |
| Dividends payments | - | - | - | - | -115.9 Million | -115.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | 33.5 Billion | 25.63 Billion | 20.29 Billion | 46.1 Billion | 84.86 Billion |
| Accounts receivables | -288.7 Million | -668.5 Million | -492.5 Million | 985.7 Million | -32.5 Million | -1.02 Billion |
| Accounts payables | - | - | - | 100 Thousand | - | - |
| Inventory | -180.7 Million | -36.3 Million | -108.5 Million | -8.5 Million | 217.5 Million | -377.1 Million |
| Other working capital | 655.2 Million | 2.18 Billion | 293.5 Million | 1.86 Billion | -1.71 Billion | 1.57 Billion |
| Cash at beginning of period | 669.3 Million | 419.7 Million | 550.6 Million | 227.6 Million | 1.48 Billion | 1.66 Billion |
| Cash at end of period | 1.26 Billion | 367 Million | 419.7 Million | 550.6 Million | 227.6 Million | 1.48 Billion |
| Capital Expenditure | -418.4 Million | -269 Million | -240.6 Million | -179.5 Million | -273 Million | -764.1 Million |
| Effect of forex changes on cash | - | 6.6 Million | 3.2 Million | 200 Thousand | 700 Thousand | 1.9 Million |
| Net cash flow / Change in cash | 594.3 Million | -52.7 Million | -130.9 Million | 323 Million | -1.25 Billion | -180 Million |
| Free Cash Flow | -1.19 Billion | -740.2 Million | -605.2 Million | 1.84 Billion | 107.8 Million | -35.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -806 Million | -131.3 Million | -503.1 Million | -184.1 Million | -1.95 Billion | -149.6 Million |
| Depreciation & Amortization | 1.19 Billion | 288.5 Million | 298 Million | 300.6 Million | 1.31 Billion | 313.3 Million |
| Deferred income taxes | - | - | - | - | -60.1 Million | - |
| Stock-based compensation | 100 Thousand | - | - | - | 900 Thousand | - |
| Change in working capital | 185.8 Million | - | - | - | 1.48 Billion | - |
| Other non-cash items | 1.5 Billion | -288.5 Million | -298 Million | -300.6 Million | -1.25 Billion | -313.3 Million |
| Investing Cash Flow | 921.6 Million | - | - | - | 2.48 Billion | - |
| Investments in PPE | -418.4 Million | - | - | - | -269 Million | - |
| Acquisitions | 601.4 Million | - | - | - | -22.5 Million | - |
| Investment purchases | -2.88 Billion | - | - | - | -7.76 Billion | - |
| Sales/Maturities of investments | 3.42 Billion | - | - | - | 8.65 Billion | - |
| Other Investing Activities | 196.9 Million | - | - | - | 1.87 Billion | - |
| Financing Cash Flow | 169.3 Million | - | - | - | -2.07 Billion | - |
| Debt repayment | -450.8 Million | - | - | - | -35.57 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 33.5 Billion | - |
| Accounts receivables | -288.7 Million | - | - | - | -668.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -180.7 Million | - | - | - | -36.3 Million | - |
| Other working capital | 655.2 Million | - | - | - | 2.18 Billion | - |
| Cash at beginning of period | 669.3 Million | 1.09 Billion | 1.59 Billion | 669.3 Million | 419.7 Million | 818.9 Million |
| Cash at end of period | 1.26 Billion | -131.3 Million | 1.09 Billion | -184.1 Million | 367 Million | 669.3 Million |
| Capital Expenditure | -418.4 Million | - | - | - | -269 Million | - |
| Effect of forex changes on cash | - | - | - | - | 6.6 Million | - |
| Net cash flow / Change in cash | 594.3 Million | -1.22 Billion | -503.1 Million | -853.4 Million | -52.7 Million | -149.6 Million |
| Free Cash Flow | -1.19 Billion | -131.3 Million | -503.1 Million | -184.1 Million | -740.2 Million | -149.6 Million |
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