Six Flags Entertainment Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	184,803	91,072	33,485	38,607	25,620	Upgrade
Depreciation & Amortization	-	8,322	8,019	7,541	7,603	8,324	Upgrade
Other Amortization	-	1,253	1,038	1,508	1,359	1,498	Upgrade
Gain (Loss) on Sale of Assets	-	-40.7	-66.6	-25.8	-144	127.4	Upgrade
Gain (Loss) on Sale of Investments	-	-15,661	-7,421	19,668	8,049	6,596	Upgrade
Provision for Credit Losses	-	14,677	124,138	171,401	157,845	186,837	Upgrade
Change in Other Net Operating Assets	-	-2,006,517	-1,445,031	-1,404,020	-433,883	-607,435	Upgrade
Other Operating Activities	-	67,057	68,109	38,134	18,028	38,788	Upgrade
Operating Cash Flow	-	-1,757,194	-1,168,176	-1,135,205	-204,853	-345,067	Upgrade
Capital Expenditures	-	-16,014	-11,750	-5,524	-5,364	-7,868	Upgrade
Sale of Property, Plant and Equipment	-	156.4	313.5	-	-	-	Upgrade
Cash Acquisitions	-	81.5	-3,628	-1,801	-6,680	-	Upgrade
Income (Loss) Equity Investments	-	-11,086	-8,032	-2,894	-2,316	-5,422	Upgrade
Other Investing Activities	-	-0.1	-	-	-	-	Upgrade
Investing Cash Flow	-	-15,776	-15,064	-7,325	-12,044	-7,868	Upgrade
Long-Term Debt Issued	-	-	71,020	44,617	24,540	35,051	Upgrade
Long-Term Debt Repaid	-	-14,255	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-14,255	71,020	44,617	24,540	35,051	Upgrade
Issuance of Common Stock	-	49,876	-	-	17,931	37,773	Upgrade
Common Dividends Paid	-	-16,517	-7,157	-7,047	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	1,977,947	888,782	1,361,126	405,176	357,462	Upgrade
Other Financing Activities	-	-30,487	-28,687	-24,820	-22,156	-18,673	Upgrade
Financing Cash Flow	-	1,966,564	923,957	1,373,876	425,491	411,614	Upgrade
Net Cash Flow	-	193,594	-259,283	231,346	208,595	355,787	Upgrade
Free Cash Flow	-	-1,773,208	-1,179,926	-1,140,729	-210,217	-352,935	Upgrade
Free Cash Flow Margin	-	-354.71%	-280.00%	-416.25%	-86.99%	-155.70%	Upgrade
Free Cash Flow Per Share	-	-157.53	-107.16	-103.60	-19.20	-36.36	Upgrade
Cash Interest Paid	-	31,163	29,701	24,679	22,023	20,095	Upgrade
Cash Income Tax Paid	-	51,165	18,747	12,042	16,291	3,143	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.