MMYT US
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| Millions USD (ex. Per Share) | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.2 | 216.7 | 95.3 | 51.8 | |||||||||||||||||
| Depreciation & Amortization | 27.2 | 27.2 | 27.1 | 27.8 | |||||||||||||||||
| Stock Based Compensation | 35.6 | 37.0 | 36.0 | - | |||||||||||||||||
| Change in Working Capital | -47.9 | -4.9 | 6.4 | -24.5 | |||||||||||||||||
| Other Non-Cash Items | 29.4 | -26.5 | -0.1 | 127.3 | |||||||||||||||||
| Net Cash from Operating Activities | 32.2 | 125.7 | 185.3 | 182.5 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.5 | -5.9 | -4.5 | - | |||||||||||||||||
| -Acquisitions Net | -1.5 | -6.5 | -10.4 | - | |||||||||||||||||
| -Purchases of Investments | -251.8 | -423.6 | -379.3 | - | |||||||||||||||||
| Sales/Maturities of Investments | 308.3 | 345.9 | 403.2 | - | |||||||||||||||||
| Other Investing Activities | -1.0 | 14.5 | 17.4 | -127.1 | |||||||||||||||||
| Net Cash from Investing Activities | 46.6 | -75.6 | 26.4 | -127.1 | |||||||||||||||||
| Net Debt Issuance | -1.0 | -2.0 | -5.2 | - | |||||||||||||||||
| Net Stock Issuance | - | - | -21.7 | - | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | -5.2 | -4.2 | 4.0 | -107.4 | |||||||||||||||||
| Net Cash from Financing Activities | -6.2 | -6.2 | -22.9 | -107.4 | |||||||||||||||||
| Effect of Forex Changes | -1.9 | -0.9 | -7.5 | -32.1 | |||||||||||||||||
| Net Change in Cash | 70.7 | 43.0 | 181.3 | -84.1 | |||||||||||||||||
| Cash at End of Period | 284.0 | 327.1 | 508.4 | 424.8 | |||||||||||||||||
| Operating Cash Flow | 32.2 | 125.7 | 185.3 | 182.5 | |||||||||||||||||
| -Capital Expenditure | -16.9 | -12.8 | -11.8 | -182.5 | |||||||||||||||||
| Free Cash Flow | 15.3 | 112.9 | 173.5 | - | |||||||||||||||||