Indus Gas Limited (AIM: INDI)
London
· Delayed Price · Currency is GBP · Price in GBX13.60
-1.05 (-7.17%)
Sep 11, 2024, 4:25 PM GMT+1
Indus Gas Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 30.79 | 30.88 | 35.21 | 27.93 | 49.06 | 37.49 | Upgrade
|
| Depreciation & Amortization | 5.58 | 6.44 | 5.83 | 1.67 | 2.07 | 4 | Upgrade
|
| Other Operating Activities | 23.85 | 23.95 | 10.46 | 17.2 | 4.74 | 15.53 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 11.74 | 14.57 | -6.59 | 1.3 | -9.43 | Upgrade
|
| Change in Inventory | -1.32 | -0.47 | -0.92 | -0.9 | 1.69 | -0.99 | Upgrade
|
| Change in Accounts Payable | 11.91 | 13.06 | 6.38 | 2.76 | 2.82 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | -9.95 | -11.17 | -4.04 | 1.05 | 1.03 | 1.05 | Upgrade
|
| Operating Cash Flow | 62.32 | 74.43 | 67.49 | 43.12 | 62.71 | 52.33 | Upgrade
|
| Operating Cash Flow Growth | 3.09% | 10.27% | 56.53% | -31.25% | 19.83% | 24.69% | Upgrade
|
| Capital Expenditures | -14.58 | -12.24 | -22.56 | -121.6 | -90.87 | -109.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -9.57 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -14.58 | -12.24 | -22.56 | -121.6 | -90.87 | -118.95 | Upgrade
|
| Long-Term Debt Issued | - | 165.84 | 17.43 | 116.95 | 87.9 | 108.3 | Upgrade
|
| Long-Term Debt Repaid | - | -206.19 | -43.74 | -21.17 | -39.4 | -32.94 | Upgrade
|
| Net Debt Issued (Repaid) | -43.95 | -40.35 | -26.31 | 95.78 | 48.5 | 75.36 | Upgrade
|
| Other Financing Activities | -3.21 | -14.65 | -15.15 | -16.62 | -20.17 | -22.57 | Upgrade
|
| Financing Cash Flow | -47.15 | -54.99 | -41.46 | 79.16 | 28.33 | 52.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.12 | -0.01 | 0.03 | -0.02 | 0.61 | Upgrade
|
| Net Cash Flow | 0.67 | 7.31 | 3.46 | 0.71 | 0.16 | -13.21 | Upgrade
|
| Free Cash Flow | 47.74 | 62.19 | 44.93 | -78.48 | -28.16 | -57.04 | Upgrade
|
| Free Cash Flow Growth | 2.42% | 38.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 77.26% | 98.66% | 83.66% | -161.74% | -48.57% | -94.12% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.34 | 0.25 | -0.43 | -0.15 | -0.31 | Upgrade
|
| Cash Interest Paid | 14.96 | 14.65 | 15.15 | 16.62 | 20.17 | 22.57 | Upgrade
|
| Cash Income Tax Paid | - | -0.07 | 0.32 | -1.11 | -0.32 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 25.58 | 49.93 | 25.51 | -163.63 | -53.96 | -134.23 | Upgrade
|
| Unlevered Free Cash Flow | 25.58 | 49.93 | 25.51 | -163.63 | -53.96 | -134.23 | Upgrade
|
| Change in Net Working Capital | -0.43 | -21.5 | -13.52 | 71.49 | -1.47 | 52.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.