Indus Gas Limited (AIM: INDI)
London
· Delayed Price · Currency is GBP · Price in GBX8.70
-0.15 (-1.69%)
Dec 30, 2024, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8.08 | 20.18 | 30.88 | 35.21 | 27.93 | 49.06 | Upgrade
|
| Depreciation & Amortization | 2.46 | 4.82 | 6.44 | 5.83 | 1.67 | 2.07 | Upgrade
|
| Other Operating Activities | 7.57 | 16.56 | 23.95 | 10.46 | 17.2 | 4.74 | Upgrade
|
| Change in Accounts Receivable | 5.34 | 6.02 | 11.74 | 14.57 | -6.59 | 1.3 | Upgrade
|
| Change in Inventory | 0.51 | 0.99 | -0.47 | -0.92 | -0.9 | 1.69 | Upgrade
|
| Change in Accounts Payable | 3.54 | 5.55 | 13.06 | 6.38 | 2.76 | 2.82 | Upgrade
|
| Change in Unearned Revenue | -4.84 | -4.84 | -3.36 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.84 | -7.82 | -4.04 | 1.05 | 1.03 | Upgrade
|
| Operating Cash Flow | 22.32 | 48.44 | 74.43 | 67.49 | 43.12 | 62.71 | Upgrade
|
| Operating Cash Flow Growth | -64.18% | -34.91% | 10.27% | 56.53% | -31.25% | 19.83% | Upgrade
|
| Capital Expenditures | -17.89 | -22.03 | -12.24 | -22.56 | -121.6 | -90.87 | Upgrade
|
| Investing Cash Flow | -17.89 | -22.03 | -12.24 | -22.56 | -121.6 | -90.87 | Upgrade
|
| Long-Term Debt Issued | - | 9.88 | 165.84 | 17.43 | 116.95 | 87.9 | Upgrade
|
| Long-Term Debt Repaid | - | -30.15 | -206.19 | -43.74 | -21.17 | -39.4 | Upgrade
|
| Net Debt Issued (Repaid) | 6.02 | -20.27 | -40.35 | -26.31 | 95.78 | 48.5 | Upgrade
|
| Other Financing Activities | -14.57 | -15.39 | -14.65 | -15.15 | -16.62 | -20.17 | Upgrade
|
| Financing Cash Flow | -8.55 | -35.67 | -54.99 | -41.46 | 79.16 | 28.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.43 | 0.12 | -0.01 | 0.03 | -0.02 | Upgrade
|
| Net Cash Flow | -4.58 | -9.7 | 7.31 | 3.46 | 0.71 | 0.16 | Upgrade
|
| Free Cash Flow | 4.43 | 26.41 | 62.19 | 44.93 | -78.48 | -28.16 | Upgrade
|
| Free Cash Flow Growth | -90.73% | -57.54% | 38.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.20% | 61.51% | 98.66% | 83.66% | -161.74% | -48.57% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.14 | 0.34 | 0.25 | -0.43 | -0.15 | Upgrade
|
| Cash Interest Paid | 14.57 | 15.39 | 14.65 | 15.15 | 16.62 | 20.17 | Upgrade
|
| Cash Income Tax Paid | - | -0.19 | -0.07 | 0.32 | -1.11 | -0.32 | Upgrade
|
| Levered Free Cash Flow | - | 37.32 | 49.93 | 25.51 | -163.63 | -53.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 37.32 | 49.93 | 25.51 | -163.63 | -53.96 | Upgrade
|
| Change in Net Working Capital | - | -31.69 | -21.5 | -13.52 | 71.49 | -1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.