current portion of long-term lease liabilities - - current portion of long-term lease liabilities from related parties - - long-term debt, less current portion long-term lease liabilities, less current portion - - long-term lease liabilities from related parties, less current portion - - total debt cash...
result fy st quarter result increase/ decrease fy forecast (disclosed on apr. ) progress net profit attributable to itochu + % extraordinary gains and losses + core profit approx. approx. approx. + profits/losses of group companies + share (%) of group companies reporting profits % % core operating cash...
goodwill impairment charge of $ million pre-tax related to grid solutions equipment and services, resulting in $( ) impact to continuing eps (gaap) • ge cfoa (gaap) of $ million; adjusted ge industrial free cash flows (non-gaap) of $( ) billion • increasing outlook for industrial segment organic revenues...
reflects strength of proposition and continued market outperformance. · adjusted ebitdar margin increased by %pts to % ( : %). · profit before tax of £ . m unchanged ( : £ . m), impacted by disruption at easyhotel old street (loss of rooms) and closure of franchise hotel at earl's court ( rooms). · cash...
, futures & options and currency segments of nse, cash segment of bse, and commodity futures on mcx, ncdex and nmce. it has integrated charts, user defined price alerts and mtm alerts. it also boasts a pseudo dp with online dp integration and support for various bank payment gateways. the trading platform...
an increase from $ per diluted share for the first quarter of . * adjusted ebitda, which excludes the impact of stock-based compensation, restructuring charges and goodwill and asset impairment, was $ million for the first quarter of , an increase compared to $ million for the first quarter of . * cash...
for the second quarter of , compared to $ per diluted share for the second quarter of . * adjusted ebitda, which excludes the impact of stock-based compensation and depreciation and amortization expenses, was $ million for the second quarter of , compared to $ million for the second quarter of . * cash...
( ) - net cash (used in) investing activities ( ) ( ) net (decrease) in cash held ( ) ( ) cash and cash equivalents at beginning of financial year effect of exchange rates on cash holdings in foreign currencies ( ) cash and cash equivalents at end of financial year global petroleum limited and controlled...
and cash equivalents iv. bank balances other than (iii) above v. loans vi. other financial assets - - other current assets total current assets total assets equity and liabilities equity equity share capital - - share application money pending for allotments other equity reserves and surplus other reserves...