Eros Media World PLC (EMWPF) Cash flow
Market cap
P/E ratio
| 2018/03 | 2019/03 | 2019/09 | 2020/03 | |
| Depreciation & amortization | - | - | 2 | - |
| Stock-based compensation | 18 | 22 | 0 | 22 |
| Cash from operations | 83 | 75 | -213 | 19 |
| Capital expenditures | -1 | -0 | -0 | -0 |
| Cash from investing | -185 | -158 | -0 | -80 |
| Proceeds from issuance of term debt, net | 111 | - | - | - |
| Repayments of term debt | 114 | 12 | - | 8 |
| Cash from financing | 77 | 84 | 63 | -24 |
| Free cash flow | ||||
| FCF margin (%) |