Associated Commercial Company Limited (MUSE: ACC.I0000)
Mauritius
· Delayed Price · Currency is MUR 194.50
0.00 (0.00%)
At close: Nov 22, 2024
ACC.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 53.8 | 72.97 | 71.64 | 40.72 | 23.63 | 46.63 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.43 | 2.86 | 2.65 | 2.64 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.43 | -0.15 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.16 | -20.16 | -26.69 | -19.31 | -13.32 | -25.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | - | 0.02 | 0.03 | 0.14 | Upgrade
|
| Other Operating Activities | 60.65 | -5.55 | 2.9 | -0.18 | 0.69 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -52.3 | -52.3 | -4.39 | -5.81 | 1.49 | -2.75 | Upgrade
|
| Change in Inventory | 6.27 | 6.27 | -34.48 | -1.86 | 3.64 | 27.88 | Upgrade
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| Change in Accounts Payable | -14.7 | -14.7 | 24.03 | 3.96 | -8.83 | 3.05 | Upgrade
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| Operating Cash Flow | 35.95 | -11.08 | 35.87 | 19.77 | 9.81 | 53.24 | Upgrade
|
| Operating Cash Flow Growth | -64.19% | - | 81.40% | 101.51% | -81.57% | 182.99% | Upgrade
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| Capital Expenditures | -3.75 | -3.75 | -69.39 | -2.49 | -0.38 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0.15 | 0.37 | Upgrade
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| Investment in Securities | -0.12 | -0.12 | -0.01 | - | 0.13 | - | Upgrade
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| Other Investing Activities | -7.17 | 4.75 | 3.08 | 0.26 | 1.45 | 3.62 | Upgrade
|
| Investing Cash Flow | -11.04 | 0.88 | -66.32 | -1.8 | 1.35 | 1.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 48 | 53 | - | - | Upgrade
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| Long-Term Debt Issued | - | 34.27 | - | - | - | - | Upgrade
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| Total Debt Issued | 34.27 | 34.27 | 48 | 53 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -68.39 | -2.42 | -2.32 | -12.35 | Upgrade
|
| Net Debt Issued (Repaid) | 33.98 | 33.98 | -20.39 | 50.58 | -2.32 | -12.35 | Upgrade
|
| Common Dividends Paid | -4.8 | -4.8 | -3.43 | - | -3.43 | -4.8 | Upgrade
|
| Other Financing Activities | -24.71 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.48 | 29.18 | -23.81 | 50.58 | -5.75 | -17.16 | Upgrade
|
| Net Cash Flow | 29.39 | 18.98 | -54.26 | 68.55 | 5.41 | 37.24 | Upgrade
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| Free Cash Flow | 32.2 | -14.83 | -33.52 | 17.28 | 9.43 | 50.4 | Upgrade
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| Free Cash Flow Growth | 3.81% | - | - | 83.19% | -81.28% | 167.89% | Upgrade
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| Free Cash Flow Margin | 6.68% | -3.05% | -7.11% | 6.43% | 3.92% | 18.44% | Upgrade
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| Free Cash Flow Per Share | 28.17 | -12.98 | -29.32 | 15.12 | 8.25 | 44.10 | Upgrade
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| Cash Interest Paid | 0.93 | 0.93 | 0.5 | 0.62 | 0.94 | 1.4 | Upgrade
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| Cash Income Tax Paid | 12.82 | 12.82 | 4.68 | 3.04 | 4.47 | 0.14 | Upgrade
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| Levered Free Cash Flow | 28.7 | -27.38 | -43.56 | 13.83 | 8.45 | 31.28 | Upgrade
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| Unlevered Free Cash Flow | 30 | -26.46 | -43.11 | 14.22 | 9.04 | 32.15 | Upgrade
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| Change in Net Working Capital | 6.22 | 63.27 | 9.39 | -0.26 | 3.2 | -17.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.