Alteo Limited (MUSE:ALTG.N0000)
Mauritius
· Delayed Price · Currency is MUR 12.75
0.00 (0.00%)
At close: Jun 13, 2025
Alteo 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 | Mar '25 Mar 31, 2025 | 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 | 748.41 | 1,046 | 5,079 | 996.44 | 1,159 | -102.34 | Upgrade
|
| Depreciation & Amortization | 398.54 | 390.46 | 469.44 | 823.25 | 811.09 | 728.08 | Upgrade
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| Other Amortization | 2.48 | 2.48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -243.89 | -243.89 | -171.1 | -206.45 | -167.54 | -232.85 | Upgrade
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| Asset Writedown & Restructuring Costs | -105.37 | -105.37 | -304.09 | -59.5 | -210.32 | 18.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -4,095 | -0.98 | -9.58 | 27.24 | Upgrade
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| Loss (Gain) on Equity Investments | 9.19 | 9.19 | -20.08 | -40.16 | 61.08 | 15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.56 | -1.86 | 5.35 | 12.85 | Upgrade
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| Other Operating Activities | 63.89 | 48.08 | -4,603 | -1,237 | -1,105 | 290.79 | Upgrade
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| Change in Accounts Receivable | -391.37 | -391.37 | 767.79 | -61.74 | -32.84 | 21.69 | Upgrade
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| Change in Inventory | -64.48 | -64.48 | 112.75 | 264.7 | -720.34 | 94.04 | Upgrade
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| Change in Accounts Payable | 39.62 | 39.62 | -1,164 | -145.34 | 6.75 | -28.15 | Upgrade
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| Change in Other Net Operating Assets | -94.33 | -94.33 | -165.19 | 7.66 | -7.04 | -36.15 | Upgrade
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| Operating Cash Flow | 362.66 | 636.43 | 828.45 | 2,469 | 1,682 | 808.39 | Upgrade
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| Operating Cash Flow Growth | -40.69% | -23.18% | -66.44% | 46.75% | 108.09% | -28.50% | Upgrade
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| Capital Expenditures | -370.37 | -370.37 | -431.36 | -1,241 | -865.75 | -547.8 | Upgrade
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| Sale of Property, Plant & Equipment | 61.82 | 61.82 | 157.26 | 16.44 | 22.67 | 138.71 | Upgrade
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| Cash Acquisitions | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Divestitures | -21.29 | -21.29 | 608 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 78.12 | 78.12 | 83.45 | - | - | - | Upgrade
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| Investment in Securities | 500 | 500 | 8 | 0.38 | -50 | 5.05 | Upgrade
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| Other Investing Activities | 109.39 | -1.15 | 20.94 | 2.83 | -6.57 | 0.33 | Upgrade
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| Investing Cash Flow | 789.64 | 679.1 | 924.93 | -998.77 | -663.62 | 4.08 | Upgrade
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| Long-Term Debt Issued | - | 170.34 | 78.28 | 882.34 | 1,044 | 1,313 | Upgrade
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| Total Debt Issued | 170.34 | 170.34 | 78.28 | 882.34 | 1,044 | 1,313 | Upgrade
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| Long-Term Debt Repaid | - | -891.55 | -876.6 | -1,377 | -890.75 | -1,259 | Upgrade
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| Net Debt Issued (Repaid) | -721.21 | -721.21 | -798.32 | -494.52 | 153.39 | 54.9 | Upgrade
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| Repurchase of Common Stock | - | - | -8.88 | - | - | - | Upgrade
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| Common Dividends Paid | -76.44 | -76.44 | -185.47 | -238.87 | -171.99 | -213.39 | Upgrade
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| Other Financing Activities | -217.16 | -29.31 | -14.69 | -894.25 | -697.63 | -392.13 | Upgrade
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| Financing Cash Flow | -1,015 | -826.96 | -1,007 | -1,628 | -716.22 | -550.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 57.14 | -17.46 | -35.51 | Upgrade
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| Net Cash Flow | 137.49 | 488.57 | 746.01 | -100.62 | 284.88 | 226.34 | Upgrade
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| Free Cash Flow | -7.71 | 266.06 | 397.09 | 1,228 | 816.44 | 260.59 | Upgrade
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| Free Cash Flow Growth | - | -33.00% | -67.67% | 50.42% | 213.31% | -48.06% | Upgrade
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| Free Cash Flow Margin | -0.18% | 5.87% | 9.04% | 27.37% | 26.52% | 3.15% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.83 | 1.25 | 3.86 | 2.56 | 0.82 | Upgrade
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| Cash Interest Paid | 141.26 | 141.26 | 252.61 | 503.37 | 490.46 | 527.28 | Upgrade
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| Cash Income Tax Paid | 2.78 | 2.78 | 198.93 | 816.57 | 626.25 | 568.66 | Upgrade
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| Levered Free Cash Flow | 605.99 | 553.93 | 3,327 | -604.07 | -708.57 | 720.6 | Upgrade
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| Unlevered Free Cash Flow | 675.97 | 634.51 | 3,417 | -502.99 | -606.31 | 1,041 | Upgrade
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| Change in Net Working Capital | -47.88 | 222.43 | -2,763 | 415.05 | 881.16 | -110.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.