Sea TV Network Limited (SEATV.BO)
INR 9.95
(3.75%)
INR 9.95
(3.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.17 Million | 19.08 Million | -22.93 Million | 728 Thousand | 15.81 Million | 17.66 Million |
| Net Income | 304.08 Million | -17.52 Million | -37.38 Million | -86.32 Million | -59.82 Million | -101.79 Million |
| Depreciation & Amortization | 7.12 Million | 6.71 Million | 8.23 Million | 45.44 Million | 36.04 Million | 79.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.9 Million | 26.58 Million | 3.66 Million | 39.93 Million | 35.96 Million | 38.01 Million |
| Other non-cash items | 21.35 Million | 3.3 Million | 2.56 Million | 1.67 Million | 3.62 Million | 1.69 Million |
| Investing Cash Flow | -1.12 Million | -2.23 Million | -4.15 Million | -1.86 Million | -11.98 Million | -19.79 Million |
| Investments in PPE | -1.12 Million | -2.58 Million | -4.42 Million | -2.63 Million | -12.38 Million | -19.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 344 Thousand | 270 Thousand | 773 Thousand | 401.79 Thousand | 6691.00 |
| Financing Cash Flow | -410.37 Million | -19.3 Million | 27.2 Million | 4.46 Million | -6.23 Million | -1.57 Million |
| Debt repayment | -410.37 Million | -15.79 Million | -29.48 Million | -5.65 Million | -5.56 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -3.5 Million | 56.69 Million | 10.11 Million | -668.14 Thousand | -543.44 Thousand |
| Accounts receivables | -483 Thousand | 5.43 Million | 4.18 Million | -6.52 Million | 5.56 Million | 6.66 Million |
| Accounts payables | -6.16 Million | 7.33 Million | 680 Thousand | -9.79 Million | 7.93 Million | 29.24 Million |
| Inventory | -381 Thousand | 237 Thousand | 1.46 Million | -1.65 Million | -90.33 Thousand | - |
| Other working capital | 107.93 Million | 13.57 Million | -2.66 Million | 57.91 Million | 22.55 Million | 2.1 Million |
| Cash at beginning of period | 2.48 Million | 4.93 Million | 4.82 Million | 1.5 Million | 3.9 Million | 7.6 Million |
| Cash at end of period | 3.15 Million | 2.48 Million | 4.93 Million | 4.82 Million | 1.5 Million | 3.9 Million |
| Capital Expenditure | -1.12 Million | -2.58 Million | -4.42 Million | -2.63 Million | -12.38 Million | -19.79 Million |
| Effect of forex changes on cash | - | - | - | -19 Thousand | - | - |
| Net cash flow / Change in cash | 671 Thousand | -2.45 Million | 118 Thousand | 3.31 Million | -2.4 Million | -3.7 Million |
| Free Cash Flow | 411.04 Million | 16.5 Million | -27.35 Million | -1.9 Million | 3.42 Million | -2.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.08 Million | 335.66 Million | -16.96 Million | -14.31 Million | -17.52 Million | 16.95 Million |
| Depreciation & Amortization | 7.12 Million | 2.29 Million | 1.06 Million | 1.67 Million | 6.71 Million | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100.9 Million | - | - | - | 26.58 Million | - |
| Other non-cash items | 21.35 Million | -2.29 Million | -1.06 Million | -1.67 Million | 3.3 Million | -1.33 Million |
| Investing Cash Flow | -1.12 Million | - | - | - | -2.23 Million | - |
| Investments in PPE | -1.12 Million | - | - | - | -2.58 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 344 Thousand | - |
| Financing Cash Flow | -410.37 Million | - | - | - | -19.3 Million | - |
| Debt repayment | -410.37 Million | - | - | - | -15.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -3.5 Million | - |
| Accounts receivables | -483 Thousand | - | - | - | 5.43 Million | - |
| Accounts payables | -6.16 Million | - | - | - | 7.33 Million | - |
| Inventory | -381 Thousand | - | - | - | 237 Thousand | - |
| Other working capital | 107.93 Million | - | - | - | 13.57 Million | - |
| Cash at beginning of period | 2.48 Million | 2.12 Million | 19.08 Million | 2.48 Million | 4.93 Million | -14.47 Million |
| Cash at end of period | 3.15 Million | 335.66 Million | 2.12 Million | -14.31 Million | 2.48 Million | 2.48 Million |
| Capital Expenditure | -1.12 Million | - | - | - | -2.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 671 Thousand | 333.54 Million | -16.96 Million | -16.79 Million | -2.45 Million | 16.95 Million |
| Free Cash Flow | 411.04 Million | 335.66 Million | -16.96 Million | -14.31 Million | 16.5 Million | 16.95 Million |
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