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Page: Company Financials

Moksh Ornaments Limited

Ticker: MOKSH.NS | Industry: Luxury Goods | Sector: Consumer Cyclical
$13.87 -0.51 (-3.55%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 13.81 16.78 11.05 13.21 25.04 4.97 4.27 4.81 7.79
Market Capitalization 951.62M 898.17M 592.81M 705.86M 1,338.66M 266.76M 229.36M 257.93M 417.82M
(-) Cash & Equivalents 45.14M 8.70M -27.08M 9.98M -4.85M 142.79M 178.37M 61.01M 40.78M
(+) Total Debt 162.38M 251.76M 199.30M 69.38M 108.09M 264.36M 444.84M 165.09M 162.51M
Enterprise Value 1,068.87M 1,141.23M 819.18M 765.26M 1,451.60M 388.33M 495.83M 362.01M 539.55M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 5,937M 4,539M 5,799M 4,492M 4,466M 3,240M 3,368M 3,439M 3,809M 3,097M 2,397M 1,430M 1,108M 809M 772M
Cost of Revenue 5,663M 4,341M 5,506M 4,345M 4,291M 3,096M 3,250M 3,352M 3,702M 2,995M 2,320M 1,398M 1,082M 790M 762M
Gross Profit 274M 198M 293M 147M 175M 144M 118M 88M 107M 102M 77M 31M 26M 19M 10M
Gross Profit Margin 4.6% 4.4% 5.0% 3.3% 3.9% 4.5% 3.5% 2.6% 2.8% 3.3% 3.2% 2.2% 2.4% 2.4% 1.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 45M 58M 154M 8M 3M 7M 10M 8M 4M 9M 4M 3M 2M 2M 1M
Operating Expenses 147M 58M 154M 25M 74M 75M 32M 25M 15M 17M 5M 5M 4M 4M 0M
Operating Income (EBIT) 128M 140M 139M 122M 101M 69M 85M 63M 92M 85M 72M 26M 22M 15M 11M
Operating Income Margin 2.2% 3.1% 2.4% 2.7% 2.3% 2.1% 2.5% 1.8% 2.4% 2.7% 3.0% 1.8% 2.0% 1.9% 1.4%
Interest Income 0M 0M 0M 0M 2M 1M 14M 16M 5M 2M 1M 1M 1M 0M 0M
Interest Expense 47M 61M 51M 53M 22M 9M 37M 37M 30M 23M 30M 25M 21M 13M 10M
Net Interest Income -47M -61M -51M -53M -20M -8M -23M -21M -25M -21M -28M -24M -20M -13M -10M
Unusual Items 35M 15M 26M 16M 4M 8M 15M 30M 1M -5M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 81M 79M 88M 69M 81M 61M 63M 42M 66M 64M 44M 2M 2M 2M 0M
Pre-Tax Income 116M 95M 114M 85M 85M 69M 77M 71M 67M 59M 44M 2M 2M 2M 0M
Pre-Tax Margin 2.0% 2.1% 2.0% 1.9% 1.9% 2.1% 2.3% 2.1% 1.8% 1.9% 1.8% 0.2% 0.2% 0.2% 0.1%
Income Tax Expense 30M 25M 29M 23M 23M 18M 21M 18M 19M 19M 15M 1M 1M 1M 0M
Net Income 86M 70M 84M 63M 61M 51M 57M 53M 48M 39M 29M 2M 2M 1M 0M
Net Income Margin 1.5% 1.5% 1.5% 1.4% 1.4% 1.6% 1.7% 1.6% 1.3% 1.3% 1.2% 0.1% 0.2% 0.2% 0.0%
Depreciation & Amortization 2M 2M 2M 2M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 130M 142M 141M 123M 102M 71M 87M 63M 92M 85M 73M 27M 23M 15M 11M
EBITDA Margin 2.2% 3.1% 2.4% 2.7% 2.3% 2.2% 2.6% 1.8% 2.4% 2.7% 3.0% 1.9% 2.1% 1.9% 1.4%
NOPAT 95M 103M 103M 89M 73M 51M 62M 47M 65M 57M 47M 18M 15M 10M 7M
NOPAT Margin 1.6% 2.3% 1.8% 2.0% 1.6% 1.6% 1.9% 1.4% 1.7% 1.8% 2.0% 1.3% 1.4% 1.3% 0.9%
Owner's Earnings 88M 71M 81M 64M 63M 49M 57M 54M 48M 39M 27M 2M -14M 1M 0M
Owner's Earnings Margin 1.5% 1.6% 1.4% 1.4% 1.4% 1.5% 1.7% 1.6% 1.3% 1.3% 1.1% 0.1% -1.3% 0.1% 0.0%
EPS (Basic) 1.44 1.31 1.01 1.17 1.00 0.96 1.05 1.00 0.89 1.06 0.54 0.03 0.03 0.02 0.01
EPS (Diluted) 1.41 1.30 1.57 1.17 1.14 0.96 1.05 1.00 0.89 1.06 0.54 0.03 0.03 0.02 0.01
Shares (Basic) 61M 54M 54M 53M 54M 54M 54M 54M 54M 37M 54M 54M 54M 54M 54M
Shares (Diluted) 61M 54M 54M 53M 54M 54M 54M 54M 54M 37M 54M 54M 54M 54M 54M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 90.28M 0.00M 90.28M 18.19M 31.05M 12.11M 1.03M 375.28M 228.93M 45.89M 38.18M 23.28M 0.08M 14.70M 0.61M
Short-Term Investments 0.00M 117.68M 0.00M 68.43M 21.20M 15.16M 93.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 90.28M 117.68M 90.28M 86.62M 52.25M 27.27M 94.62M 375.28M 228.93M 45.89M 38.18M 23.28M 0.08M 14.70M 0.61M
Net Receivables 268.62M 0.00M 268.62M 417.27M 290.42M 304.80M 450.73M 354.04M 104.02M 98.58M 86.75M 131.05M 33.30M 18.84M 19.02M
Inventory 1,040.10M 0.00M 1,040.10M 546.14M 436.30M 152.20M 235.56M 272.31M 464.62M 433.80M 378.13M 268.27M 216.91M 165.92M 116.53M
Other Current Assets 35.37M -117.68M 35.37M 19.59M 11.94M -0.07M 6.08M 24.73M 27.95M 0.00M 85.24M 1.27M 0.91M 19.04M 19.24M
Total Current Assets 1,434.36M 0.00M 1,434.36M 1,069.62M 790.91M 484.20M 786.99M 1,026.37M 825.51M 578.27M 588.30M 423.87M 251.20M 218.49M 155.40M
Property, Plant & Equipment 4.30M 0.00M 4.30M 1.31M 2.94M 4.46M 1.82M 0.58M 18.45M 18.47M 18.69M 16.57M 16.90M 0.90M 0.33M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.50M 0.00M 0.50M 0.50M 0.50M 0.50M 0.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.17M 0.00M 0.17M 0.13M 0.16M 0.15M 0.17M 0.15M 0.12M 0.09M 0.06M 0.05M 0.05M 0.02M -0.01M
Other Non-Current Assets 0.32M 0.00M 0.32M 0.39M 0.36M 0.59M 1.03M 6.64M 2.79M 2.47M 1.37M 0.72M 0.39M 0.23M 3.02M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5.29M 0.00M 5.29M 2.33M 3.96M 5.70M 3.52M 7.36M 21.36M 21.03M 20.12M 17.33M 17.33M 1.14M 3.33M
Total Assets 1,439.66M 0.00M 1,439.66M 1,071.94M 794.87M 489.90M 790.51M 1,033.73M 846.86M 599.29M 608.42M 441.21M 268.53M 219.63M 158.73M
Accounts Payable 0.93M 0.00M 0.93M 0.93M 0.28M 0.98M 0.52M 40.38M 26.18M 0.00M 21.07M 204.76M 71.54M 15.86M 5.27M
Short-Term Debt 324.77M 0.00M 324.77M 477.71M 246.62M 1.52M 305.37M 598.56M 495.28M 339.26M 350.24M 125.39M 154.89M 176.86M 128.74M
Tax Payables 0.00M 0.00M 0.00M 0.86M 0.91M 0.74M 15.34M 17.91M 18.69M 0.00M 2.42M 0.19M 0.46M 0.20M 0.06M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.25M 1.27M 25.84M 32.60M 19.09M 0.00M 2.42M 0.19M 0.46M 0.20M 0.06M
Other Current Liabilities 0.31M 0.00M 0.31M 0.99M 0.64M 0.00M 0.00M -11.94M 0.84M 19.69M 16.95M 2.03M 5.57M 0.76M 0.15M
Total Current Liabilities 326.00M 0.00M 326.00M 480.48M 248.69M 4.49M 347.07M 677.51M 560.08M 358.95M 393.09M 332.57M 232.93M 193.87M 134.27M
Long-Term Debt 0.00M 0.00M 0.00M 16.33M 28.92M 36.30M 50.00M 0.00M 0.00M 0.00M 8.77M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 3.71M 0.00M 3.71M 0.41M 1.97M 3.13M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 5.99M 4.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 5.05M -618.96M 5.05M 3.15M 5.99M 4.16M 3.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 8.76M -618.96M 8.76M 19.89M 42.87M 47.75M 53.85M 0.00M 0.00M 0.00M 8.77M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 334.76M -618.96M 334.76M 500.37M 291.56M 52.25M 400.92M 677.51M 560.08M 358.95M 401.87M 332.57M 232.93M 193.87M 134.27M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 448.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 167.50M 0.00M 167.50M 107.32M 107.32M 107.32M 107.32M 107.32M 107.32M 107.32M 51.67M 51.67M 18.33M 5.00M 5.00M
Retained Earnings 445.61M 0.00M 445.61M 361.34M 298.80M 237.46M 190.87M 148.50M 95.03M 47.05M 33.59M 4.84M 3.32M 1.64M 0.33M
Accumulated OCI 0.00M 618.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 613.11M 618.96M 613.11M 468.66M 406.12M 793.41M 298.19M 255.82M 202.35M 154.37M 85.25M 56.51M 21.65M 6.64M 5.33M
Total Equity 613.11M 618.96M 613.11M 468.66M 406.12M 793.41M 298.19M 255.82M 202.35M 154.37M 85.25M 56.51M 21.65M 6.64M 5.33M
Total Liabilities & Equity 947.87M 0.00M 947.87M 969.02M 697.68M 845.65M 699.10M 933.33M 762.43M 513.31M 487.12M 389.08M 254.58M 200.51M 139.60M
Tangible Assets 1,439.65M 0.00M 1,439.65M 1,071.94M 794.87M 489.90M 790.51M 1,033.73M 846.86M 599.29M 608.42M 441.21M 268.53M 219.63M 158.73M
Tangible Equity 613.11M 618.96M 613.11M 468.65M 406.12M 793.40M 298.19M 255.82M 202.35M 154.37M 85.25M 56.51M 21.65M 6.64M 5.33M
Tangible Book Value 613.11M 618.96M 613.11M 468.65M 406.12M 793.40M 298.19M 255.82M 202.35M 154.37M 85.25M 56.51M 21.65M 6.64M 5.33M
Total Investments 0.50M 0.00M 0.50M 68.93M 21.70M 15.66M 94.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 234.49M 0.00M 234.49M 475.85M 244.48M 25.71M 354.34M 223.28M 266.35M 293.37M 320.83M 102.12M 154.82M 162.16M 128.13M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 1,107.9M 0.0M 1,107.9M 589.6M 540.9M 483.4M 452.7M 352.3M 284.8M 237.2M 88.5M 62.5M 11.0M 5.5M 2.0M
Total Capital 1,432.9M 619.0M 1,432.9M 1,067.0M 787.5M 489.6M 757.4M 958.2M 801.5M 597.5M 304.9M 205.2M 183.2M 183.5M 134.1M
Capital Employed 1,113.2M 0.0M 1,113.2M 592.0M 544.9M 489.1M 436.9M 359.7M 306.2M 258.2M 108.6M 79.8M 28.3M 6.6M 5.3M
Invested Capital 1,342.6M 619.0M 1,342.6M 1,048.8M 756.4M 477.5M 756.4M 582.9M 572.5M 551.6M 266.7M 182.0M 183.1M 168.8M 133.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 86.10M 69.62M 84.28M 62.53M 61.34M 51.34M 57.76M 53.47M 47.98M 39.17M 43.77M 2.20M 2.44M 1.90M 0.48M
Depreciation & Amortization 0.00M 0.41M 1.73M 1.68M 1.52M 1.65M 0.28M 0.25M 0.24M 0.22M 0.29M 0.37M 0.38M 0.27M 0.05M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M -0.03M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -355.94M -248.33M -275.58M 206.83M -364.92M -28.24M -20.95M -120.11M -81.98M 1.18M 1.82M -37.57M -130.11M
Accounts Receivable 0.00M 0.00M 132.96M -134.49M 8.57M 146.02M -444.29M -234.08M -11.53M -35.22M 44.41M -97.28M -14.56M 0.84M -28.39M
Inventory 0.00M 0.00M -493.96M -109.84M -284.10M 83.36M 36.75M 192.31M -30.81M -55.67M -109.86M -51.36M -50.99M -49.39M -116.53M
Accounts Payable 0.00M 0.00M 5.06M -4.00M -0.05M 0.46M -570.28M 154.26M 21.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M -4.00M 0.00M -23.01M 612.90M -140.72M 0.00M -64.44M 27.88M 52.54M 52.81M 11.83M -13.58M
Other Non-Cash Items -86.10M -68.80M -0.04M 0.04M 0.00M -0.18M -960.54M 0.00M -0.03M -2.15M 11.67M 23.42M 19.08M 12.53M 10.02M
Net Cash from Operating Activities 0.00M 1.64M -269.98M -184.09M -212.73M 259.63M -1,267.41M 25.44M 27.25M -82.88M -26.25M 27.18M 23.73M -22.87M -119.56M
Capital Expenditures (PPE) 0.00M 0.00M -4.72M -0.04M 0.00M -4.06M -1.53M -0.12M -0.22M 0.00M -2.41M -0.04M -16.38M -0.83M -0.37M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 644.28M 17.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -765.71M -140.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 121.43M 122.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 767.29M 17.75M 0.00M 0.00M 0.57M 0.18M 0.84M 2.79M -3.02M
Net Cash from Investing Activities 0.00M 0.00M -4.72M -0.04M 0.00M -4.06M 765.76M 17.63M -0.22M 0.00M -1.84M 0.14M -15.54M 1.95M -3.39M
Net Debt Issuance 0.00M 0.00M -180.12M 218.50M 237.71M -317.55M -243.19M 103.28M 156.02M -19.75M 102.13M -29.50M -21.97M 41.82M 128.74M
Long-Term Debt Issuance 0.00M 0.00M -16.33M -12.59M -7.39M -13.70M 0.00M 0.00M 0.00M -8.77M -22.32M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -163.79M 231.09M 245.10M -303.86M -243.19M 103.28M 156.02M -10.98M 124.46M -29.50M -21.97M 41.82M 128.74M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 110.33M 0.00M 50.00M 20.00M 0.00M 5.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 110.33M 0.00M 50.00M 20.00M 0.00M 5.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -5.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M -5.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 451.33M 0.00M 0.00M 0.00M -1,926.64M 0.00M 0.00M 0.00M -59.13M -24.62M -20.84M -6.82M -10.17M
Net Cash from Financing Activities 0.00M 0.00M 271.21M 218.50M 237.71M -322.92M -2,169.83M 103.28M 156.02M 90.58M 43.01M -4.12M -22.81M 35.00M 123.56M
Effect of FX on Cash 0.00M 0.00M 75.58M -47.23M -6.04M 2,766.10M 2,297.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 122.95M
Net Change in Cash 0.00M 1.64M 72.09M -12.86M 24.98M 2,698.75M -374.25M 146.35M 183.04M 7.70M 14.91M 23.20M -14.62M 14.09M 123.56M
Cash at Beginning of Period 0.00M 14.58M 18.19M 31.05M 27.27M 94.62M 375.28M 228.93M 45.89M 38.18M 23.28M 0.08M 14.70M 0.61M -122.95M
Cash at End of Period 0.00M 97.16M 90.28M 86.62M 52.25M 27.27M 94.62M 375.28M 228.93M 45.89M 38.18M 23.28M 0.08M 14.70M 0.61M
Operating Cash Flow 0.00M 1.64M -269.98M -184.09M -212.73M 259.63M -286.78M 25.44M 27.25M -82.88M -26.25M 27.18M 23.73M -22.87M -119.56M
Capital Expenditure 0.00M 0.00M -4.72M -0.04M 0.00M -4.06M -1.53M -0.12M -0.22M 0.00M -2.41M -0.04M -16.38M -0.83M -0.37M
Free Cash Flow 0.00M 1.64M -274.70M -184.13M -212.73M 255.57M -288.31M 25.32M 27.02M -82.88M -28.67M 27.14M 7.35M -23.71M -119.93M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 231.10M 141.71M 140.61M 141.01M 173.68M 139.20M 109.20M 79.60M 103.37M 93.63M 72.99M 28.96M 24.82M 17.31M 9.89M
(-) Tax Adjustment 59.76M 37.37M 36.38M 37.37M 48.09M 35.85M 29.40M 19.94M 29.43M 30.96M 25.05M 8.98M 7.76M 5.35M 3.12M
(-) Change In Working Capital 0.00M 0.00M -355.94M -248.33M -275.58M 206.83M -364.92M -28.24M -20.95M -120.11M -81.98M 1.18M 1.82M -37.57M -130.11M
(-) Capital Expenditure 0.00M 0.00M -4.72M -0.04M 0.00M -4.06M -1.53M -0.12M -0.22M 0.00M -2.41M -0.04M -16.38M -0.83M -0.37M
Unlevered Free Cash Flow 171.34M 104.34M 455.45M 351.92M 401.17M -107.54M 443.20M 87.78M 94.67M 182.79M 127.51M 18.76M -1.14M 48.70M 136.51M
(-) Net Interest Income After Taxes -34.72M -44.90M -38.04M -38.73M -14.50M -5.88M -16.79M -15.73M -18.20M -14.32M -18.68M -16.64M -13.66M -9.07M -6.97M
Net Debt Issuance 0.00M 0.00M -180.12M 218.50M 237.71M -317.55M -243.19M 103.28M 156.02M -19.75M 102.13M -29.50M -21.97M 41.82M 128.74M
Levered Free Cash Flow 206.06M 149.24M 313.37M 609.15M 653.38M -419.22M 216.81M 206.79M 268.88M 177.36M 248.32M 5.90M -9.45M 99.58M 272.22M