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Indus Gas Ltd (GB:INDI)
LSE:INDI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.93M | $ 63.03M | $ 53.71M | $ 48.53M | $ 57.97M |
| Gross Profit | $ 37.47M | $ 55.67M | $ 46.86M | $ 45.63M | $ 54.12M |
| Operating Income | $ 36.56M | $ 54.76M | $ 45.94M | $ 44.48M | $ 53.38M |
| EBITDA | $ 41.38M | $ 61.20M | $ 51.77M | $ 46.14M | $ 55.45M |
| Net Income | $ 20.18M | $ 30.88M | $ 35.21M | $ 27.93M | $ 49.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.07M | $ 11.77M | $ 4.45M | $ 995.76K | $ 284.62K |
| Total Assets | $ 1.41B | $ 1.36B | $ 1.30B | $ 1.25B | $ 1.08B |
| Total Debt | $ 858.67M | $ 837.85M | $ 837.43M | $ 824.96M | $ 697.90M |
| Net Debt | $ 856.61M | $ 826.08M | $ 832.98M | $ 823.96M | $ 697.62M |
| Total Liabilities | $ 1.05B | $ 1.02B | $ 992.30M | $ 971.40M | $ 827.14M |
| Stockholders' Equity | $ 363.63M | $ 343.44M | $ 312.56M | $ 277.35M | $ 249.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.41M | $ 62.19M | $ 44.93M | $ -78.48M | $ -28.16M |
| Operating Cash Flow | $ 48.44M | $ 74.43M | $ 67.49M | $ 43.12M | $ 62.71M |
| Investing Cash Flow | $ -22.03M | $ -12.24M | $ -22.56M | $ -121.60M | $ -90.87M |
| Financing Cash Flow | $ -35.67M | $ -54.99M | $ -41.46M | $ 79.16M | $ 28.33M |