ABC Motors Company Limited (MUSE:ABC.I0000)
Mauritius
· Delayed Price · Currency is MUR 105.00
0.00 (0.00%)
At close: May 9, 2025
ABC Motors Company Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.79 | 48.46 | 90.91 | 53.32 | 18.27 | -38.03 | Upgrade
|
| Depreciation & Amortization | 58.94 | 58.94 | 61.28 | 62.7 | 64.88 | 59.25 | Upgrade
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| Other Amortization | 0.25 | 0.25 | 0.2 | 0.27 | 0.32 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.81 | -0.77 | -1.09 | -2.33 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.27 | -1.27 | -0.34 | 0.32 | - | -2.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.23 | 0.04 | 0.01 | -1.42 | Upgrade
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| Loss (Gain) on Equity Investments | -28.19 | -28.19 | -44.55 | -20.99 | -11.74 | -13.47 | Upgrade
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| Provision & Write-off of Bad Debts | 1.66 | 1.66 | 17.84 | 18.5 | 4.15 | 5.69 | Upgrade
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| Other Operating Activities | 379.55 | 91.51 | 102.28 | 47.35 | 44.03 | 27.29 | Upgrade
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| Change in Accounts Receivable | 185.88 | 185.88 | -85.66 | -221.05 | -106.11 | 82.07 | Upgrade
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| Change in Inventory | -116.42 | -116.42 | -160.26 | 27.08 | 213.4 | -33.41 | Upgrade
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| Change in Accounts Payable | -100.88 | -100.88 | -31.34 | 192.12 | 59.08 | -45.94 | Upgrade
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| Operating Cash Flow | 396.36 | 138 | -50.23 | 158.88 | 285.19 | 37.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -44.29% | 668.17% | - | Upgrade
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| Capital Expenditures | -182.78 | -182.78 | -136.63 | -29.96 | -25.5 | -28.93 | Upgrade
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| Sale of Property, Plant & Equipment | 3.08 | 3.08 | 1.79 | 7.98 | 3.28 | 3.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.8 | - | -0.05 | -0.36 | Upgrade
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| Investment in Securities | -9.28 | -9.28 | -3.88 | -3.5 | -2.51 | 4.78 | Upgrade
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| Other Investing Activities | 114.1 | 37.41 | 19.05 | 14.14 | 7.21 | 33.5 | Upgrade
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| Investing Cash Flow | -75 | -151.69 | -120.47 | -11.38 | -17.57 | 12.02 | Upgrade
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| Long-Term Debt Issued | - | 2,547 | 1,981 | 1,396 | 1,781 | 1,420 | Upgrade
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| Long-Term Debt Repaid | - | -2,446 | -1,972 | -1,374 | -2,028 | -1,346 | Upgrade
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| Total Debt Repaid | -2,446 | -2,446 | -1,972 | -1,374 | -2,028 | -1,346 | Upgrade
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| Net Debt Issued (Repaid) | 100.99 | 100.99 | 9.21 | 22.38 | -246.94 | 74.54 | Upgrade
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| Common Dividends Paid | -9.88 | -9.88 | -7.41 | - | -5.89 | -15.44 | Upgrade
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| Other Financing Activities | -337.91 | -113.41 | -41.2 | -50.2 | -46.66 | -65.4 | Upgrade
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| Financing Cash Flow | -246.81 | -22.3 | -39.4 | -27.82 | -299.33 | -6.3 | Upgrade
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| Net Cash Flow | 74.56 | -35.99 | -210.1 | 119.68 | -31.72 | 42.84 | Upgrade
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| Free Cash Flow | 213.59 | -44.78 | -186.86 | 128.92 | 259.69 | 8.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.36% | 3069.23% | - | Upgrade
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| Free Cash Flow Margin | 7.63% | -1.63% | -6.84% | 5.73% | 12.19% | 0.41% | Upgrade
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| Free Cash Flow Per Share | 34.59 | -7.25 | -30.26 | 20.88 | 42.05 | 1.33 | Upgrade
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| Cash Interest Paid | 95.65 | 95.65 | 66.06 | 42.49 | 46.66 | 63.93 | Upgrade
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| Cash Income Tax Paid | 17.04 | 17.04 | 5.19 | 6.26 | 1.92 | 5.67 | Upgrade
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| Levered Free Cash Flow | 107.12 | -153.82 | -294.44 | 71.35 | 210.7 | -8.55 | Upgrade
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| Unlevered Free Cash Flow | 167.11 | -94.04 | -253.15 | 97.91 | 239.97 | 31.41 | Upgrade
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| Change in Net Working Capital | -258.16 | 34.69 | 252.38 | -17.46 | -172.54 | -35.95 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.