Africa Clean Energy Solutions Limited (MUSE: ACES.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD0.780
0.00 (0.00%)
At close: Nov 18, 2024
ACES.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -1.64 | -1.33 | -0.88 | 0.09 | -0.87 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.21 | 0.21 | 0.02 | - | -0.09 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | 0.31 | - | 0 | - | Upgrade
|
| Asset Writedown | 0.42 | 0.42 | 0.13 | 0.01 | 0.6 | - | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | -0.15 | 0.04 | -0.03 | -0 | Upgrade
|
| Change in Inventory | -0 | -0 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.27 | 0.27 | 0.42 | 0.18 | 0.1 | Upgrade
|
| Other Operating Activities | 0.12 | 0.1 | 0.04 | -0.52 | -0.06 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.6 | -0.31 | -0.25 | 0.11 | -0.27 | -0.46 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0 | - | - | Upgrade
|
| Cash Acquisitions | 0.1 | 0.1 | 0 | - | 0.02 | - | Upgrade
|
| Divestitures | - | - | -0.04 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.05 | -0 | - | - | Upgrade
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| Other Investing Activities | -0.3 | -0.12 | -0.4 | -0.12 | -0.19 | -0.3 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.01 | 0.62 | -0.12 | -0.17 | -0.3 | Upgrade
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| Short-Term Debt Issued | - | 0.12 | 0.03 | 0.13 | 0.01 | - | Upgrade
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| Total Debt Issued | 0.12 | 0.12 | 0.03 | 0.13 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.38 | -0.03 | - | -0.05 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.38 | -0.03 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.09 | -0.35 | 0.09 | 0.01 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.32 | - | - | 0.45 | 0.76 | Upgrade
|
| Other Financing Activities | 0.38 | - | -0.12 | - | - | - | Upgrade
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| Financing Cash Flow | 0.79 | 0.41 | -0.47 | 0.09 | 0.46 | 0.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0.08 | -0.11 | 0.08 | 0.02 | -0.05 | Upgrade
|
| Free Cash Flow | -0.6 | -0.31 | -0.25 | 0.11 | -0.27 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -45.50% | -54.62% | -95.18% | 48.77% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.38 | -0.19 | 0.77 | -0.94 | 1.1 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -0.19 | -0.17 | 0.77 | -0.94 | 1.12 | -0.51 | Upgrade
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| Change in Net Working Capital | -0.58 | -0.29 | -0.98 | 0.7 | -1.38 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.