Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -513,887 | -32,430 | -20,305 | 6,901 |
| Depreciation Amortization | N/A | 67,913 | 46,219 | 25,562 | 12,492 |
| Accounts receivable | N/A | -87,885 | N/A | -38,095 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,995 | N/A | 2,648 | N/A |
| Other Working Capital | N/A | -85,890 | -76,471 | -35,447 | -17,083 |
| Other Operating Activity | 0 | 636,492 | 68,929 | 74,620 | 7,935 |
| Operating Cash Flow | $N/A | $18,738 | $6,247 | $8,983 | $10,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,363 | N/A | N/A | N/A |
| PPE Investments | N/A | 22 | N/A | -1 | N/A |
| Purchase Of Investment | N/A | -140,779 | N/A | 51,932 | N/A |
| Purchase Sale Intangibles | N/A | -338 | -91,447 | -30,094 | -17,426 |
| Other Investing Activity | 0 | 63,574 | -38,392 | -27,284 | 31,126 |
| Investing Cash Flow | $N/A | $-80,546 | $-38,392 | $24,647 | $31,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -20,335 | N/A | 34,876 | N/A |
| Debt Repayment | N/A | -7,553 | N/A | -4,189 | N/A |
| Common Stock Issued | N/A | 5,181 | N/A | 964 | N/A |
| Other Financing Activity | 0 | -1,579 | -11,948 | -61,649 | -49,481 |
| Financing Cash Flow | $N/A | $-24,286 | $-11,948 | $-29,998 | $-49,481 |
| Exchange Rate Effect | N/A | -460 | -91 | 6,693 | -218 |
| Beginning Cash Position | N/A | 89,117 | 89,117 | 89,117 | 89,117 |
| End Cash Position | N/A | 2,563 | 44,933 | 99,442 | 80,789 |
| Net Cash Flow | $N/A | $-86,554 | $-44,184 | $10,325 | $-8,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 18,738 | 6,247 | 8,983 | 10,245 |
| Capital Expenditure | N/A | -60 | N/A | -36 | N/A |
| Free Cash Flow | 0 | 18,678 | 6,247 | 8,947 | 10,245 |