Next Mediaworks Limited (NEXTMEDIA.BO)
INR 8.66
(-3.24%)
INR 8.66
(-3.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100 Thousand | -6.8 Million | -105.9 Million | -131.3 Million | -234.7 Million | 154.48 Million |
| Net Income | -221.8 Million | -243.3 Million | -307.2 Million | -391.9 Million | -514.4 Million | -142.96 Million |
| Depreciation & Amortization | 85.1 Million | 88.7 Million | 93.1 Million | 95.2 Million | 126.1 Million | 105.48 Million |
| Deferred income taxes | - | - | - | 40.5 Million | -1.7 Million | - |
| Stock-based compensation | - | - | - | 1.9 Million | 1.7 Million | - |
| Change in working capital | 1.3 Million | -23.2 Million | -59.4 Million | 11.3 Million | -243.7 Million | 119.37 Million |
| Other non-cash items | 302 Million | 171 Million | 167.6 Million | 111.7 Million | 397.3 Million | 72.58 Million |
| Investing Cash Flow | -24.7 Million | 31.8 Million | -48.4 Million | 10.2 Million | -3.5 Million | 4.58 Million |
| Investments in PPE | -2.6 Million | -21 Million | -6.6 Million | -600 Thousand | -25.9 Million | -2.84 Million |
| Acquisitions | - | 1.6 Million | 4.8 Million | 1.1 Million | 20.9 Million | 41 Thousand |
| Investment purchases | -66 Million | -83.5 Million | -50 Million | -400 Thousand | -1.2 Million | 6.38 Million |
| Sales/Maturities of investments | 43.3 Million | 134 Million | 2.7 Million | 5.7 Million | 400 Thousand | 1.01 Million |
| Other Investing Activities | 600 Thousand | 700 Thousand | 700 Thousand | 4.4 Million | 2.3 Million | 1000.00 |
| Financing Cash Flow | 66.4 Million | -24 Million | 171.1 Million | 122.4 Million | 238.3 Million | -206.21 Million |
| Debt repayment | -80 Million | -3.9 Million | -300.5 Million | -301.7 Million | -337.8 Million | -147.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.7 Million | -20.1 Million | 471.6 Million | 424.1 Million | 576.1 Million | -58.36 Million |
| Accounts receivables | 3.7 Million | -22.7 Million | -62.3 Million | 48.9 Million | 98.4 Million | -55.19 Million |
| Accounts payables | - | - | - | -3.5 Million | -302.8 Million | - |
| Inventory | - | - | - | -2.1 Million | - | - |
| Other working capital | -2.4 Million | -500 Thousand | 2.9 Million | -32 Million | -39.3 Million | 174.57 Million |
| Cash at beginning of period | 40.9 Million | 33.4 Million | 16.6 Million | 15.3 Million | 15.2 Million | 62.37 Million |
| Cash at end of period | 77.8 Million | 34.4 Million | 33.4 Million | 16.6 Million | 15.3 Million | 15.16 Million |
| Capital Expenditure | -2.6 Million | -21 Million | -6.6 Million | -600 Thousand | -25.9 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | -64 Thousand |
| Net cash flow / Change in cash | 36.9 Million | 1 Million | 16.8 Million | 1.3 Million | 100 Thousand | -47.2 Million |
| Free Cash Flow | -2.5 Million | -27.8 Million | -112.5 Million | -131.9 Million | -260.6 Million | 151.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.7 Million | -81 Million | -221.8 Million | -35.8 Million | -64.7 Million | -40.3 Million |
| Depreciation & Amortization | - | 85.1 Million | 85.1 Million | 20.5 Million | 22.3 Million | 22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.2 Million | 1.3 Million | - | - | - |
| Other non-cash items | 44.7 Million | 24 Million | 302 Million | 35.8 Million | 64.7 Million | 40.3 Million |
| Investing Cash Flow | - | -22.8 Million | -24.7 Million | - | - | - |
| Investments in PPE | - | -2.6 Million | -2.6 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -66 Million | - | - | - |
| Sales/Maturities of investments | - | - | 43.3 Million | - | - | - |
| Other Investing Activities | - | -20.2 Million | 600 Thousand | - | - | - |
| Financing Cash Flow | - | 46.7 Million | 66.4 Million | - | - | - |
| Debt repayment | - | -66.4 Million | -80 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.7 Million | -19.7 Million | - | - | - |
| Accounts receivables | - | 3.7 Million | 3.7 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -13.9 Million | -2.4 Million | - | - | - |
| Cash at beginning of period | 76.2 Million | 34.4 Million | 40.9 Million | 29 Million | 93.7 Million | 40.9 Million |
| Cash at end of period | 76.2 Million | 76.2 Million | 77.8 Million | -35.8 Million | 29 Million | -40.3 Million |
| Capital Expenditure | - | -2.6 Million | -2.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 41.8 Million | 36.9 Million | -64.8 Million | -64.7 Million | -81.2 Million |
| Free Cash Flow | - | 15.3 Million | -2.5 Million | -35.8 Million | -64.7 Million | -40.3 Million |
SLVM
600637
DRREDDY
ASTAR
GUJINV
3512