Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -403,125 | 25,208 | 8,516 | -6,611 | -618 |
| Depreciation Amortization | 132,418 | 97,968 | 61,609 | 29,214 | 118,276 |
| Accounts receivable | -179,784 | N/A | -75,829 | N/A | -91,317 |
| Accounts payable and accrued liabilities | 22,166 | N/A | -11,818 | N/A | -1,215 |
| Other Working Capital | -157,717 | -131,387 | -87,672 | -32,588 | -92,751 |
| Other Operating Activity | 661,008 | 48,799 | 122,019 | 25,108 | 150,868 |
| Operating Cash Flow | $74,966 | $40,588 | $16,825 | $15,123 | $83,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,005 | N/A | N/A | N/A | N/A |
| PPE Investments | -374 | N/A | -400 | N/A | -843 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9 |
| Purchase Of Investment | -161,229 | N/A | -49,367 | N/A | -27 |
| Purchase Sale Intangibles | -907 | -79,328 | -54,231 | -15,429 | -187,078 |
| Other Investing Activity | 4,875 | -126,212 | -52,416 | -16,378 | -184,541 |
| Investing Cash Flow | $-157,733 | $-126,212 | $-102,183 | $-16,378 | $-185,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,351 | N/A | 67,144 | N/A | 48,460 |
| Debt Issued | N/A | N/A | 176 | N/A | 111,278 |
| Debt Repayment | -12,239 | N/A | -6,362 | N/A | -113,960 |
| Common Stock Issued | 54,897 | N/A | 54,802 | N/A | 17,201 |
| Other Financing Activity | -2,892 | 87,129 | -27,294 | 59 | 14,436 |
| Financing Cash Flow | $84,117 | $87,129 | $88,466 | $59 | $77,415 |
| Exchange Rate Effect | 5 | -1,049 | -2,616 | -512 | 257 |
| Beginning Cash Position | 87,762 | 87,762 | 87,762 | 87,762 | 112,267 |
| End Cash Position | 89,117 | 88,218 | 88,254 | 86,054 | 87,762 |
| Net Cash Flow | $1,355 | $456 | $492 | $-1,708 | $-24,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,966 | 40,588 | 16,825 | 15,123 | 83,243 |
| Capital Expenditure | -380 | N/A | -400 | N/A | -913 |
| Free Cash Flow | 74,586 | 40,588 | 16,425 | 15,123 | 82,330 |