Next Mediaworks Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Next Mediaworks Limited generated cash of $17,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,700,000 last year. Net change in cash is therefore $41,800,000.
Cash Flow
| 2010 | 234.4M | -16.8M | -278.1M |
|---|---|---|---|
| 2011 | 29.7M | -4.3M | 5.7M |
| 2012 | 77.49M | -36.69M | -54.45M |
| 2016 | 128.41M | -1.25B | 971.94M |
| 2018 | 236.25M | -21.65M | -167.28M |
| 2020 | -233.9M | -4.26M | 238.26M |
| 2021 | -131.1M | 10M | 122.4M |
| 2023 | -6.8M | 31.8M | -24M |
| 2024 | 17.9M | -22.8M | 46.7M |
NEXTMEDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.4M | 33.4M | 15.3M | 15.16M | 15.05M | 186.01M | 21.84M | 18.5M | 90.2M |
Operating activities | |||||||||
Net income | -221.8M | -243.3M | -391.9M | -395.70M | -76.58M | -850.92M | -110.98M | -207.54M | 6.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 85.1M | 88.7M | 95.2M | 126.13M | 110.16M | 135.36M | 117.24M | 116M | 141.9M |
Stock-based compensation expense | 0 | 0 | 1.9M | 1.7M | 358K | 2.28M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 1.9M | 1.7M | 358K | 2.28M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.7M | -22.7M | 48.9M | 98.4M | -4.98M | -38.52M | 0 | 0 | 0 |
Inventories | 0 | 0 | 3.5M | 302.8M | 0 | 0 | 0 | 0 | 24.2M |
Accounts payable | 0 | 0 | -3.5M | -302.8M | 81.07M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.9M | -6.8M | -131.1M | -233.9M | 236.25M | 128.41M | 77.49M | 29.7M | 234.4M |
Investing activities | |||||||||
Purchases Of Investments | -66M | -83.5M | -400K | -1.20M | -20.68M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.6M | -21M | -600K | -25.86M | -3.15M | -1.40B | 0 | -4.3M | -18.2M |
Acquisitions Net | 0 | 1.6M | 1.1M | 45K | 175K | 130.43M | 0 | 0 | 0 |
Cash generated by investing activities | -22.8M | 31.8M | 10M | -4.26M | -21.65M | -1.25B | -36.69M | -4.3M | -16.8M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 250M | 0 | 0 | 600K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 80M | -1M | -301.7M | 327.2M | -64.16M | 778.46M | 0 | 0 | 0 |
Cash used in financing activities | 46.7M | -24M | 122.4M | 238.26M | -167.28M | 971.94M | -54.45M | 5.7M | -278.1M |
Net Change In Cash | 41.8M | 1M | 1.3M | 97K | 47.31M | -159.35M | -13.65M | 31.1M | -60.4M |
Cash at end of period | 76.2M | 34.4M | 16.6M | 15.26M | 62.37M | 26.66M | 8.18M | 49.6M | 29.8M |
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