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Free Cash Flow

FY15 FY16 FY17 FY18


Net Income (3,241,359) (3,001,104) (4,343,650) 121,516,425
Depreciation - 0 0 22,721,668
Amortization - 0 0 196,689
Interest 2,446 2,790 8,308 51,840,371
Tax 0.3 0 0 0.3
Change in Fixed Assets (398,500) (1,164,121,721)
Change in Working Capital 464,097 4,541,119 1,521,820,847
Free Cash Flow (3,001,104) (4,343,650) (7,366,208,856,026,243)

Fixed Assets FY15 FY16 FY17 FY18


PP&E 0 0 0 1,521,820,847
Change in Fixed Assets 0 0 0 1,521,820,847
FY19 Change in Working Capital
255,074,520 Current Assets FY15
61,255,356 Stock-in-trade -
1,425,303 Stores, Spares and loose tools -
288,207,562 Trade debts Advances -
0.3 deposits and short term prepayments -
(3,471,985,851) Other receivables 5,481,716
1,559,700,306 Sales tax receivable -
132,508,846,352,309,000 Total Current Assets 5,481,716

Current Liability FY15


FY19 Trade & other Payable 78,000
3,081,521,153
1,559,700,306

Change in Working Capital


ge in Working Capital
FY16 FY17 FY18 FY19
- - 1,479,257,110 3,201,229,920
- - - 30,913,536
- - 1,148,211,099 3,063,574,186
- - 107,098,427 30,920,000
5,007,019 1,007,019 30,995,650 1,050,000
- - 143,749,417 292,485,386
5,007,019 1,007,019 2,909,311,703 6,620,173,028

FY16 FY17 FY18 FY19


67,400 608,519 1,744,791,482 1,983,666,956

464,097 4,541,119 (1,164,121,721) (3,471,985,851)

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