Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius
· Delayed Price · Currency is MUR 214.50
0.00 (0.00%)
At close: May 12, 2025
MUSE: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 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 | 70.71 | 68.86 | 72.97 | 71.64 | 40.72 | 23.63 | Upgrade
|
| Depreciation & Amortization | 5.44 | 5.44 | 2.43 | 2.86 | 2.65 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | -0.43 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.03 | -12.03 | -20.16 | -26.69 | -19.31 | -13.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.04 | - | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -17.52 | -0.3 | -5.55 | 2.9 | -0.18 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 25.89 | 25.89 | -52.3 | -4.39 | -5.81 | 1.49 | Upgrade
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| Change in Inventory | -32.02 | -32.02 | 6.27 | -34.48 | -1.86 | 3.64 | Upgrade
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| Change in Accounts Payable | 8.57 | 8.57 | -14.7 | 24.03 | 3.96 | -8.83 | Upgrade
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| Operating Cash Flow | 48.95 | 64.31 | -11.08 | 35.87 | 19.77 | 9.81 | Upgrade
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| Operating Cash Flow Growth | -3.14% | - | - | 81.40% | 101.50% | -81.57% | Upgrade
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| Capital Expenditures | -14.66 | -14.66 | -3.75 | -69.39 | -2.49 | -0.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | 0.43 | 0.15 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | -0.12 | -0.01 | - | 0.13 | Upgrade
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| Other Investing Activities | 7.98 | 4.32 | 4.75 | 3.08 | 0.26 | 1.45 | Upgrade
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| Investing Cash Flow | -6.65 | -10.32 | 0.88 | -66.32 | -1.8 | 1.35 | Upgrade
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| 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 | 48 | 53 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.74 | -0.29 | -68.39 | -2.42 | -2.32 | Upgrade
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| Net Debt Issued (Repaid) | -26.74 | -26.74 | 33.98 | -20.39 | 50.58 | -2.32 | Upgrade
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| Common Dividends Paid | -5.14 | -5.14 | -4.8 | -3.43 | - | -3.43 | Upgrade
|
| Other Financing Activities | 22.62 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.27 | -31.89 | 29.18 | -23.81 | 50.58 | -5.75 | Upgrade
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| Net Cash Flow | 33.03 | 22.11 | 18.98 | -54.26 | 68.55 | 5.41 | Upgrade
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| Free Cash Flow | 34.29 | 49.65 | -14.83 | -33.52 | 17.28 | 9.43 | Upgrade
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| Free Cash Flow Growth | -26.70% | - | - | - | 83.19% | -81.28% | Upgrade
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| Free Cash Flow Margin | 7.02% | 11.57% | -3.06% | -7.11% | 6.43% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 30.00 | 43.44 | -12.98 | -29.32 | 15.12 | 8.25 | Upgrade
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| Cash Interest Paid | 1.33 | 1.33 | 0.93 | 0.5 | 0.62 | 0.94 | Upgrade
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| Cash Income Tax Paid | 10.83 | 10.83 | 12.82 | 4.68 | 3.04 | 4.47 | Upgrade
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| Levered Free Cash Flow | 15.26 | 34.24 | -27.38 | -43.56 | 13.83 | 8.45 | Upgrade
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| Unlevered Free Cash Flow | 16.14 | 35.19 | -26.46 | -43.11 | 14.22 | 9.04 | Upgrade
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| Change in Net Working Capital | 16.85 | -4.81 | 63.27 | 9.39 | -0.26 | 3.2 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.