Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,290.36
-1,242.21
(-1.21%)
Dish TV India Limited (DT0.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.0515
+0.0090
(+21.18%)
At close: 08:25AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-19,665,700
-19,665,700
-16,835,400
-18,313,600
-11,776,000
-
Depreciation & amortisation
4,719,100
4,719,100
8,491,000
10,709,000
15,319,100
-
Stock-based compensation
-3,900
-3,900
-1,700
5,100
6,700
-
Change in working capital
-809,100
-809,100
-4,379,000
-5,851,500
-5,035,500
-
Inventory
19,700
19,700
-33,700
117,200
6,200
-
Other working capital
847,900
847,900
3,129,600
5,073,100
11,149,500
-
Other non-cash items
6,551,900
6,551,900
21,631,700
29,540,600
11,661,700
-
Net cash provided by operating activities
6,762,500
6,762,500
6,683,300
11,412,200
15,738,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,914,600
-5,914,600
-3,553,700
-6,339,100
-4,589,400
-
Purchases of investments
-483,700
-483,700
-183,100
-1,310,900
-307,600
-
Sales/maturities of investments
331,500
331,500
220,000
834,200
-
568,200
Other investing activities
-
-
5,400
-
-
-
Net cash used for investing activities
-5,950,100
-5,950,100
-3,405,100
-6,685,600
-4,809,200
-
Net change in cash
-70,500
-70,500
-5,100
-210,300
-185,500
-
Cash at beginning of period
368,000
368,000
373,100
583,600
1,127,100
-
Cash at end of period
297,500
297,500
368,000
373,100
939,700
-
Free cash flow
Operating cash flow
6,762,500
6,762,500
6,683,300
11,412,200
15,738,900
-
Capital expenditure
-5,914,600
-5,914,600
-3,553,700
-6,339,100
-4,589,400
-
Free cash flow
847,900
847,900
3,129,600
5,073,100
11,149,500
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.