Eros Media World PLC Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$419.0M -1.15% YoY	-$423.9M 1777.59% YoY	-$22.58M -693.3% YoY	$3.805M 0.21% YoY	$3.797M -90.59% YoY
Depreciation, Depletion And Amortization	$67.91M -48.71% YoY	$132.4M 11.96% YoY	$118.3M -14.43% YoY	$138.2M 5.84% YoY	$130.6M 9.78% YoY
Cash From Operating Activities	$18.74M -75.0% YoY	$74.97M -9.94% YoY	$83.24M -15.91% YoY	$98.99M -57.8% YoY	$234.6M 98.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$132.6M 21.68% YoY	-$109.0M -42.01% YoY	-$188.0M 7.94% YoY	-$174.2M -18.79% YoY	-$214.5M -22.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.10M -206.93% YoY	-$48.72M -1995.14% YoY	$2.571M -349.13% YoY	-$1.032M -133.29% YoY	$3.100M -364.28% YoY
Cash From Investing Activities	-$80.55M -48.94% YoY	-$157.7M -14.93% YoY	-$185.4M 5.84% YoY	-$175.2M -17.11% YoY	-$211.4M -24.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.181M -90.04% YoY	$52.01M -9.43% YoY	$57.42M 82.62% YoY	$31.44M 165.46% YoY	$11.85M -89.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.29M -128.87% YoY	$84.12M 8.66% YoY	$77.42M 1205.7% YoY	$5.929M -21.96% YoY	$7.597M -95.72% YoY
NET CHANGE
Cash From Operating Activities	$18.74M -75.0% YoY	$74.97M -9.94% YoY	$83.24M -15.91% YoY	$98.99M -57.8% YoY	$234.6M 98.89% YoY
Cash From Investing Activities	-$80.55M -48.94% YoY	-$157.7M -14.93% YoY	-$185.4M 5.84% YoY	-$175.2M -17.11% YoY	-$211.4M -24.31% YoY
Cash From Financing Activities	-$24.29M -128.87% YoY	$84.12M 8.66% YoY	$77.42M 1205.7% YoY	$5.929M -21.96% YoY	$7.597M -95.72% YoY
Net Change In Cash	-$86.09M -6477.33% YoY	$1.350M -105.45% YoY	-$24.76M -64.76% YoY	-$70.27M -327.84% YoY	$30.84M 89.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.74M -75.0% YoY	$74.97M -9.94% YoY	$83.24M -15.91% YoY	$98.99M -57.8% YoY	$234.6M 98.89% YoY
Capital Expenditures	-$132.6M 21.68% YoY	-$109.0M -42.01% YoY	-$188.0M 7.94% YoY	-$174.2M -18.79% YoY	-$214.5M -22.88% YoY
Free Cash Flow	$151.4M -17.71% YoY	$184.0M -32.17% YoY	$271.2M -0.7% YoY	$273.2M -39.17% YoY	$449.1M 13.39% YoY

Concept	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$28.70M 2.88% YoY	-$378.2M N/A	-$18.97M N/A	-$27.90M N/A	$6.112M N/A
Depreciation, Depletion And Amortization	$1.983M -84.83% YoY	$21.69M N/A	$20.66M N/A	$13.07M N/A	$12.49M N/A
Cash From Operating Activities	N/A	$12.49M N/A	$3.414M N/A	-$7.412M N/A	$10.25M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$41.20M N/A	-$61.40M N/A	-$12.62M N/A	-$17.43M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$954.0K N/A	-$1.641M N/A	$6.144M N/A	$48.55M N/A
Cash From Investing Activities	N/A	-$42.15M N/A	-$63.04M N/A	-$6.479M N/A	$31.13M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.181M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$12.34M N/A	$11.90M N/A	$25.63M N/A	-$49.48M N/A
NET CHANGE
Cash From Operating Activities	N/A	$12.49M N/A	$3.414M N/A	-$7.412M N/A	$10.25M N/A
Cash From Investing Activities	N/A	-$42.15M N/A	-$63.04M N/A	-$6.479M N/A	$31.13M N/A
Cash From Financing Activities	N/A	-$12.34M N/A	$11.90M N/A	$25.63M N/A	-$49.48M N/A
Net Change In Cash	N/A	-$42.00M N/A	-$47.73M N/A	$11.74M N/A	-$8.110M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$12.49M N/A	$3.414M N/A	-$7.412M N/A	$10.25M N/A
Capital Expenditures	N/A	-$41.20M N/A	-$61.40M N/A	-$12.62M N/A	-$17.43M N/A
Free Cash Flow	N/A	$53.69M N/A	$64.81M N/A	$5.211M N/A	$27.67M N/A