Eros Media World PLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 6 months to Mar 31, 2020	FY2020 12 months to Mar 31, 2020	FY2018 12 months to Mar 31, 2019	FY2017 12 months to Mar 31, 2018
(Loss) before tax
Depreciation
Depreciation on ROU
Share based payments
Amortization of intangible film and content rights
Amortization of other intangible assets (Note 16)
Amortization of other intangible assets
Other non-cash items
Impairment loss
Net finance costs
(Gain) on sale of available-for-sale financial assets
Loss/(gain) on sale of property and equipment
Movement in trade and other receivables
Movement in inventories
Movement in trade and other payables
Cash generated from operations
Interest paid
Income taxes paid
Net cash generated from operating activities
Purchase of current Investment
Proceeds from sale of non-current Investment
Purchase of property and equipment
Proceeds from disposal of property and equipment
Investment in restricted deposits held with banks
Restricted deposits matured
Deconsolidation/acquisition of cash and cash equivalent in subsidiary
Purchase of intangible film rights and content rights
Purchase of other intangible assets
Interest received
Net cash (used in) investing activities
Proceeds from issue of share capital, net of transaction costs
Proceeds from sale of shares of a subsidiary
Proceeds from issue of shares by subsidiary
Investment in shares of subsidiary
Share application money received pending allotment
(Repayment of)/proceeds from/short term debt with maturity less than three months (net)
Proceeds from short term debt
Repayment of short term debt
Proceeds from long term debt, net of transaction costs of Nil (2018: Nil and 2017: $384)
Payment of lease liability
Repayment of long term debt
Net cash (used in)/ generated from financing activities
Net increase/(decrease) in cash and cash equivalents
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Liabilities arising from financing activities, beginning of period
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Liabilities arising from Financing Activities
Impact on adoption of IFRS 16
Considered in cash flow (net)
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Net finance cost
Shares issued in lieu of convertible notes
Convertible notes measured at fair value through profit and loss
Amortization of debt issuance cost
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Net finance cost in relation to convertible notes
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Swap Interest
Shares issued in lieu of convertible notes
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Movement in derivative financial instruments
Borrowing for purchase of property and equipment, net
Amortization of debt issuance cost
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Transfer of long-term loan to short-term loan
Long-Term Borrowings
Short-Term Borrowings
Changes in fair value of convertible notes measured at fair value through profit and loss
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Exchange adjustment
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Liabilities arising from financing activities, end of period
Long-Term Borrowings
Short-Term Borrowings
Liabilities arising from Financing Activities
Liabilities arising from Financing Activities
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities:
Depreciation and amortization expense
Stock compensation expense
Amortization and impairment of film and television costs
Amortization of debt discount and issuance costs
Disposal of fixed assets
Accrual of paid in kind interest
Shareholder exit expense/(income)
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Lease asset and liability
Increase in film and television costs
Accounts payable and accrued expenses
Accrued participations and residuals
Deferred revenue
Other liabilities
Net cash provided by/(used in) operating activities
Investing activities
Purchase of property and equipment
Net cash used in investing activities
Financing activities
Revolving credit facilities draw
Revolving credit facilities repayment
Issuance of Class D convertible preferred stock
Net cash provided by/(used in) financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Foreign exchange effects on cash
Cash, cash equivalents and restricted cash at the beginning of year
Cash, cash equivalents and restricted cash at the end of year
Supplemental disclosures of cash flow information
Cash paid for interest

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