JSW's operating cash flow stood at PLN 193 mil in 3Q2015, up 35.4% when compared to the previous year. Historically, between 1Q2011 - 3Q2015, the firm’s operating cash flow reached a high of PLN 822 mil in 2Q2011 and a low of PLN 37.7 mil in 1Q2014.
JSW's total investments stood at PLN -232 mil and accounted for of sales in 3Q2015. This is compared to an average of
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Cash from financing amounted to PLN -11.4 mil, so the company generated PLN -50.5 mil net cash in 3Q2015.
At the end of 3Q2015, the company had a net debt of PLN 1,200 mil, or x of EBITDA and 0.182 of equity. Net working capital amounted to PLN -800 mil, or -47.2% of sales. The cash conversion cycle stood at -40.9 days in 3Q2015. This is a deterioration compared to the previous year (-39.9 days), so JSW’s working capital was tied up for 0.931 more days.
You can see all the company’s data at JSW profile, or you can download a report on the company in the report section.
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