Eros Media World Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017
Period Ending	Mar '20 Mar 31, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Net Income	-121.51	-138	-193.2	-86.36
Depreciation & Amortization	2.27	2.35	1.92	1.22
Other Amortization	121.44	123.41	143.4	57.79
Stock-Based Compensation	0.18	0.2	4.61	0.54
Other Operating Activities	6.36	30.94	1.01	1
Change in Accounts Receivable	-8.02	-76.69	-47.95	4.77
Change in Accounts Payable	2.66	-64.31	145.61	3.17
Change in Unearned Revenue	-25.52	-14.94	30.07	10.47
Change in Other Net Operating Assets	-46.92	-76.24	-146.95	-116.01
Operating Cash Flow	-69.06	-213.28	-61.49	-123.43
Capital Expenditures	-0.4	-0.35	-2.76	-1.71
Investing Cash Flow	-0.4	-0.35	-2.76	-1.71
Long-Term Debt Issued	-	286.42	468.33	286.81
Long-Term Debt Repaid	-	-332.85	-362.18	-205.1
Net Debt Issued (Repaid)	-40.41	-46.43	106.16	81.71
Issuance of Common Stock	-	-	1.1	-
Other Financing Activities	-0.05	-0.92	-1.16	-7.55
Financing Cash Flow	-35.43	62.86	155.1	114.75
Foreign Exchange Rate Adjustments	-0.19	-0.19	-0.23	0.16
Net Cash Flow	-105.07	-150.97	90.62	-10.22
Free Cash Flow	-69.46	-213.63	-64.25	-125.14
Free Cash Flow Margin	-17.42%	-49.19%	-14.31%	-62.12%
Free Cash Flow Per Share	-6.00	-18.46	-5.55	-
Cash Interest Paid	21.59	21.09	18.12	12.1
Levered Free Cash Flow	-	-95	-	-
Unlevered Free Cash Flow	-	-84.5	-	-
Change in Net Working Capital	-	150.28	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.