Next Mediaworks Limited (NSE:NEXTMEDIA)

Next Mediaworks Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	636	-221.8	-141.5	-170.2	-214.7
Depreciation & Amortization	60.4	85.1	88.7	93.1	95.2
Loss (Gain) From Sale of Assets	-0.1	-	-	-	1.1
Asset Writedown & Restructuring Costs	-	117.7	-	-	-
Stock-Based Compensation	-	-	-	-	1.9
Provision & Write-off of Bad Debts	6.2	10.7	-3.3	8.9	29.8
Other Operating Activities	-689.5	24.9	72.5	21.7	-55.9
Change in Accounts Receivable	-17.6	3.7	-22.7	-62.3	48.9
Change in Accounts Payable	11.1	11.5	-0.6	-19.6	-15.7
Change in Unearned Revenue	-	-	-	-2.9	13.5
Change in Other Net Operating Assets	-16.9	-13.9	0.1	25.4	-35.4
Operating Cash Flow	-10.4	17.9	-6.8	-105.9	-131.3
Capital Expenditures	-1.1	-2.6	-21	-6.6	-0.6
Sale of Property, Plant & Equipment	0.1	-	-	-	1.1
Investment in Securities	-29	-22.7	50	-50	5.7
Other Investing Activities	6.8	2.5	2.8	8.2	4
Investing Cash Flow	-23.2	-22.8	31.8	-48.4	10.2
Long-Term Debt Issued	2.6	80	17	538.5	547
Long-Term Debt Repaid	-18.3	-13.6	-18	-318.5	-304.4
Net Debt Issued (Repaid)	-15.7	66.4	-1	220	242.6
Other Financing Activities	-17.4	-19.7	-23	-48.9	-120.2
Financing Cash Flow	-33.1	46.7	-24	171.1	122.4
Miscellaneous Cash Flow Adjustments	-8.6	-	-	-	-
Net Cash Flow	-75.3	41.8	1	16.8	1.3
Free Cash Flow	-11.5	15.3	-27.8	-112.5	-131.9
Free Cash Flow Margin	-3.79%	3.99%	-7.67%	-43.84%	-67.68%
Free Cash Flow Per Share	-0.17	0.23	-0.42	-1.68	-1.97
Cash Interest Paid	17.4	19.7	23	48.9	120.2
Cash Income Tax Paid	-8.6	2.9	-2.2	-12.5	-8.9
Levered Free Cash Flow	-18.18	-98.76	-154.74	-166.08	-142.74
Unlevered Free Cash Flow	107.7	30.36	-40.3	-68.39	-68.49
Change in Net Working Capital	-101.9	-14.8	41.5	33.7	-13.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.