Television Broadcasts Limited (TVBCY)
USD 0.79
(0.0%)
USD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273.75 Million | -302.56 Million | -302.28 Million | 30.78 Million | 704.02 Million | 131.1 Million |
| Net Income | -762.79 Million | -962.36 Million | -758.73 Million | -344.68 Million | -296.93 Million | -124.04 Million |
| Depreciation & Amortization | 373.36 Million | 427.25 Million | 413.4 Million | 395.77 Million | 430.13 Million | 420.76 Million |
| Deferred income taxes | - | 203.15 Million | 25.67 Million | 134.14 Million | 285.29 Million | 568.73 Million |
| Stock-based compensation | 4.83 Million | 5.22 Million | -2.5 Million | 9.03 Million | 15.82 Million | 24.12 Million |
| Change in working capital | -20.61 Million | 67.62 Million | 66.7 Million | -102.61 Million | 351.42 Million | -624.89 Million |
| Other non-cash items | 887.03 Million | -43.46 Million | -46.83 Million | -60.86 Million | -81.7 Million | -133.58 Million |
| Investing Cash Flow | -135.54 Million | 162.97 Million | 2.07 Billion | -1.15 Billion | 595.79 Million | -2.49 Billion |
| Investments in PPE | -139.06 Million | -175.32 Million | -181.37 Million | -169.62 Million | -346.04 Million | -402.53 Million |
| Acquisitions | 1.98 Million | 195.59 Million | -10.6 Million | -150 Thousand | 27.28 Million | 65.96 Million |
| Investment purchases | - | -53.86 Million | -5 Million | -1.91 Billion | -22.2 Million | -2.36 Billion |
| Sales/Maturities of investments | 1.53 Million | 181.73 Million | 2.19 Billion | 803.99 Million | 802.72 Million | 19.93 Million |
| Other Investing Activities | -40.59 Million | 14.83 Million | 75.76 Million | 129.01 Million | 134.02 Million | 183.41 Million |
| Financing Cash Flow | 309.57 Million | -207.06 Million | -1.94 Billion | 1.33 Billion | -1.37 Billion | 2.73 Billion |
| Debt repayment | -357.84 Million | -35 Million | -1.83 Billion | -388.12 Million | -1.14 Billion | -805.82 Million |
| Dividends payments | - | -36.96 Million | - | -87.6 Million | -438 Million | -569.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.01 Million | - | - | - | - | - |
| Other Financing Activities | -127.04 Million | -135.09 Million | -118.92 Million | 1.8 Billion | 205.45 Million | 4.1 Billion |
| Accounts receivables | -25.56 Million | 165.71 Million | 91.39 Million | 68.45 Million | 606.66 Million | -396.13 Million |
| Accounts payables | -10.72 Million | 122.98 Million | -25.63 Million | -27.67 Million | -51.19 Million | -125.11 Million |
| Inventory | 32.27 Million | -232.63 Million | -86.06 Million | -143.39 Million | -140.1 Million | -95.53 Million |
| Other working capital | -16.59 Million | 11.54 Million | 87.01 Million | -154.9 Million | -63.95 Million | -529.36 Million |
| Cash at beginning of period | 963.86 Million | 1.17 Billion | 1.33 Billion | 1.1 Billion | 1.18 Billion | 831.3 Million |
| Cash at end of period | 658.83 Million | 765.22 Million | 1.17 Billion | 1.33 Billion | 1.1 Billion | 1.18 Billion |
| Capital Expenditure | -139.06 Million | -175.32 Million | -181.37 Million | -169.62 Million | -346.04 Million | -402.53 Million |
| Effect of forex changes on cash | -6.66 Million | -62.84 Million | 15.71 Million | 26.52 Million | -5.04 Million | -13.06 Million |
| Net cash flow / Change in cash | -305.03 Million | -409.49 Million | -162.91 Million | 232.02 Million | -78.89 Million | 353.2 Million |
| Free Cash Flow | -412.81 Million | -477.89 Million | -483.66 Million | -138.84 Million | 357.98 Million | -271.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.72 Million | -71.72 Million | -762.79 Million | -178.03 Million | -178.03 Million | -406.72 Million |
| Depreciation & Amortization | 77.47 Million | 77.47 Million | 373.36 Million | 88.85 Million | 53.33 Million | 195.66 Million |
| Deferred income taxes | - | - | - | - | - | -254.65 Million |
| Stock-based compensation | 811.5 Thousand | 811.5 Thousand | 4.83 Million | 890 Thousand | 890 Thousand | 1.52 Million |
| Change in working capital | 42.09 Million | 42.09 Million | -20.61 Million | -66.68 Million | -66.68 Million | 128.41 Million |
| Other non-cash items | -30.59 Million | -30.59 Million | 887.03 Million | 115.48 Million | 151 Million | 204.91 Million |
| Investing Cash Flow | -13.28 Million | -13.28 Million | -135.54 Million | -7.4 Million | -7.4 Million | -115.9 Million |
| Investments in PPE | -9.44 Million | -9.44 Million | -139.06 Million | -21.27 Million | -21.27 Million | -72.41 Million |
| Acquisitions | - | - | 1.98 Million | 161.5 Thousand | 161.5 Thousand | 279 Thousand |
| Investment purchases | - | - | - | 43.77 Million | - | -43.77 Million |
| Sales/Maturities of investments | - | - | 1.53 Million | 1.53 Million | - | 34.01 Million |
| Other Investing Activities | -3.84 Million | -3.84 Million | -40.59 Million | 13.71 Million | 13.71 Million | -34.01 Million |
| Financing Cash Flow | -55.5 Million | -55.5 Million | 309.57 Million | 75.41 Million | 75.41 Million | 90.01 Million |
| Debt repayment | - | - | -357.84 Million | -242.5 Million | - | -115.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.01 Million | - | - | 1.01 Million |
| Other Financing Activities | -55.5 Million | -55.5 Million | -127.04 Million | 75.41 Million | 75.41 Million | 15.34 Million |
| Accounts receivables | 62.7 Million | 62.7 Million | -25.56 Million | -66.95 Million | -66.95 Million | 108.34 Million |
| Accounts payables | - | - | -10.72 Million | -15.65 Million | - | 4.92 Million |
| Inventory | - | - | 32.27 Million | 7.35 Million | - | 24.92 Million |
| Other working capital | -20.61 Million | -20.61 Million | -16.59 Million | 272.5 Thousand | 272.5 Thousand | -9.78 Million |
| Cash at beginning of period | - | - | 963.86 Million | 786.41 Million | - | 963.86 Million |
| Cash at end of period | -55.01 Million | -55.01 Million | 658.83 Million | 658.83 Million | 30.3 Million | 786.41 Million |
| Capital Expenditure | -9.44 Million | -9.44 Million | -139.06 Million | -21.27 Million | -21.27 Million | -72.41 Million |
| Effect of forex changes on cash | -4.27 Million | -4.27 Million | -6.66 Million | 1.79 Million | 1.79 Million | -5.12 Million |
| Net cash flow / Change in cash | -55.01 Million | -55.01 Million | -305.03 Million | -127.58 Million | 30.3 Million | -177.44 Million |
| Free Cash Flow | 8.61 Million | 8.61 Million | -412.81 Million | -60.77 Million | -60.77 Million | -203.28 Million |
HPL
7342
4410
AARNAV
NPCPF
348950