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	-	2,029	1,064	125.4	-1,965	-497.39	Upgrade
Depreciation & Amortization	-	270.62	233.96	92.89	88.67	220.53	Upgrade
Other Amortization	-	-	-	227.03	178.98	-	Upgrade
Other Operating Activities	-	14,451	7,001	5,480	5,076	2,848	Upgrade
Operating Cash Flow	-	16,750	8,299	5,925	3,378	2,571	Upgrade
Operating Cash Flow Growth	-	101.84%	40.06%	75.39%	31.40%	140.41%	Upgrade
Capital Expenditures	-	-414.18	-329.53	-377.92	-287.86	-283.88	Upgrade
Sale of Property, Plant & Equipment	-	5.63	1.19	-	-	-	Upgrade
Investment in Securities	-	-26,840	-20,732	-9,551	-7,956	-4,199	Upgrade
Other Investing Activities	-	3,773	2,243	1,635	1,012	743.46	Upgrade
Investing Cash Flow	-	-23,476	-18,817	-8,294	-7,232	-3,740	Upgrade
Long-Term Debt Issued	-	-	-	-	2,500	-	Upgrade
Total Debt Repaid	-	-209.11	-173.83	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-209.11	-173.83	-	2,500	-	Upgrade
Issuance of Common Stock	-	7,977	11,369	3,108	1,272	2,805	Upgrade
Other Financing Activities	-	-267.5	-267.5	-308.83	-34.73	-	Upgrade
Financing Cash Flow	-	7,501	10,928	2,799	3,738	2,805	Upgrade
Net Cash Flow	-	775.31	409.57	430.47	-115.94	1,636	Upgrade
Free Cash Flow	-	16,336	7,969	5,547	3,090	2,287	Upgrade
Free Cash Flow Growth	-	104.99%	43.67%	79.50%	35.12%	196.25%	Upgrade
Free Cash Flow Margin	-	25.81%	16.85%	17.24%	14.25%	16.16%	Upgrade
Free Cash Flow Per Share	-	9.17	4.88	3.69	2.23	1.97	Upgrade
Cash Interest Paid	-	267.5	267.5	267.5	-	-	Upgrade
Levered Free Cash Flow	-	-	-	6,754	4,564	1,412	Upgrade
Unlevered Free Cash Flow	-	-	-	6,921	4,605	1,449	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.