BRIGHT.BO BSE
Bright Outdoor Media Limited
1W: +0.5%
1M: -0.0%
3M: -6.2%
YTD: -15.8%
1Y: -4.2%
3Y: +209.5%
₹350.00 ($3.64)
-1.00 (-0.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$51M
+127.7% ▲
Capital Expenditures
$62M
+51.2% ▲
5Y CAGR: +89.0%
Free Cash Flow
-$12M
+96.2% ▲
Dividends Paid
$7M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$284M
-3933.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $36M | $71M | $160M | $252M |
| Depreciation & Amort. | $2M | $2M | $1M | $11M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $24M | $12M | -$217M | -$349M | -$134M |
| Other Non-Cash Items | $629K | -$14M | $21M | -$4M | -$88M |
| Operating Cash Flow | $42M | $36M | -$124M | -$181M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$707K | -$312K | -$290K | -$128M | -$62M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $510K | $0 | $0 | $194M | $0 |
| Other Investing | -$5M | $566K | -$185M | $11M | -$134M |
| Investing Cash Flow | -$7M | $254K | -$186M | $77M | -$197M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$112M | $89M | -$195M | -$129M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$7M |
| Other Financing | $1K | $74M | -$29M | -$6M | -$2M |
| Financing Cash Flow | -$37M | -$38M | $615M | $111M | -$138M |
| Net Change in Cash | -$17M | -$2M | $306M | $7M | -$284M |
| Cash End of Period | $21M | $1M | $307M | $315M | $30M |
| Free Cash Flow | $41M | $36M | -$124M | -$310M | -$12M |