ABC Banking Corporation Ltd (MUSE: ABCB.I0000)
Mauritius
· Delayed Price · Currency is MUR 20.05
0.00 (0.00%)
At close: Nov 21, 2024
ABC Banking Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 257.67 | 257.67 | 298.16 | 201.04 | 120.1 | 120.39 | Upgrade
|
| Depreciation & Amortization | 49.93 | 49.93 | 38.67 | 34.98 | 34.74 | 31.8 | Upgrade
|
| Other Amortization | - | - | 15.9 | 10.72 | 1.86 | 2.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.11 | -0.62 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.98 | -25.34 | -111.93 | -99.44 | Upgrade
|
| Provision for Credit Losses | - | - | -45.81 | 2.52 | 155.27 | 295.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 416.31 | -1,013 | -357.07 | -2,633 | Upgrade
|
| Other Operating Activities | -1,358 | -1,358 | -34 | 23.71 | -258.13 | 38.57 | Upgrade
|
| Operating Cash Flow | -1,050 | -1,050 | 687.25 | -765.52 | -415.77 | -2,244 | Upgrade
|
| Capital Expenditures | - | - | -7.24 | -35.94 | -16.5 | -120.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.22 | 1.07 | - | Upgrade
|
| Investment in Securities | - | - | 428.11 | 116.7 | 683.97 | -523.94 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -0.09 | -67.38 | -34.73 | -8.91 | Upgrade
|
| Other Investing Activities | -768.38 | -768.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -768.38 | -768.38 | 420.77 | 13.59 | 633.81 | -653.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.35 | -3.82 | -3.63 | -4.73 | Upgrade
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| Total Debt Repaid | - | - | -2.35 | -3.82 | -3.63 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.35 | -3.82 | -3.63 | -4.73 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -138.18 | - | - | Upgrade
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| Common Dividends Paid | - | - | -46.53 | -41.19 | - | -58.73 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 1,338 | -829.47 | 3,046 | 1,560 | Upgrade
|
| Other Financing Activities | 635.98 | 635.98 | - | - | - | - | Upgrade
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| Financing Cash Flow | 635.98 | 635.98 | 1,289 | -1,013 | 3,043 | 1,497 | Upgrade
|
| Foreign Exchange Rate Adjustments | 209.2 | 209.2 | 78.87 | -12.58 | 330.83 | -51.56 | Upgrade
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| Net Cash Flow | -973.49 | -973.49 | 2,476 | -1,777 | 3,592 | -1,452 | Upgrade
|
| Free Cash Flow | -1,050 | -1,050 | 680.01 | -801.46 | -432.27 | -2,364 | Upgrade
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| Free Cash Flow Margin | -129.83% | -129.83% | 82.14% | -130.33% | -89.81% | -522.94% | Upgrade
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| Free Cash Flow Per Share | -13.78 | -13.78 | 8.92 | -10.51 | -5.67 | -31.00 | Upgrade
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| Cash Interest Paid | - | - | 383.18 | 274.48 | 203.82 | 293.51 | Upgrade
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| Cash Income Tax Paid | - | - | 11.8 | 20.85 | 39.64 | 49.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.