Attitude Property Ltd (MUSE: APL.I0000)
Mauritius
· Delayed Price · Currency is MUR 11.35
0.00 (0.00%)
At close: Dec 3, 2024
Attitude Property 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | 101.62 | 98.3 | 126.15 | 163.25 | 135.18 | 124.9 | Upgrade
|
| Asset Writedown | 14.67 | 14.67 | - | -26.54 | - | 0.72 | Upgrade
|
| Change in Accounts Receivable | 49.97 | 49.97 | 25.57 | -10.63 | -90.31 | -23.78 | Upgrade
|
| Change in Accounts Payable | -4.26 | -4.26 | 7.6 | 10.34 | -11.21 | -34.11 | Upgrade
|
| Other Operating Activities | 60.61 | 79.55 | 80.4 | 70.21 | 71.09 | 78.43 | Upgrade
|
| Operating Cash Flow | 222.61 | 238.23 | 239.72 | 206.63 | 104.76 | 146.17 | Upgrade
|
| Operating Cash Flow Growth | 26.28% | -0.62% | 16.02% | 97.25% | -28.33% | -26.55% | Upgrade
|
| Acquisition of Real Estate Assets | -23.5 | -23.5 | -0.64 | -2.29 | -11.83 | -50.58 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -23.5 | -23.5 | -0.64 | -2.29 | -11.83 | -50.56 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 140.2 | -140.2 | - | - | Upgrade
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| Other Investing Activities | 28.5 | 36.06 | -101.87 | 14.8 | 11 | 11.03 | Upgrade
|
| Investing Cash Flow | 18.85 | 26.42 | 50.32 | -115.23 | -0.84 | -27.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 910 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 70 | Upgrade
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| Total Debt Issued | - | - | - | 910 | - | 70 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -910 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.85 | -12.63 | -12.46 | - | -11.72 | Upgrade
|
| Total Debt Repaid | -13.85 | -13.85 | -12.63 | -922.46 | - | -11.72 | Upgrade
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| Net Debt Issued (Repaid) | -13.85 | -13.85 | -12.63 | -12.46 | - | 58.28 | Upgrade
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| Common Dividends Paid | -156.82 | -156.82 | -139.21 | -59.21 | - | -120.01 | Upgrade
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| Other Financing Activities | -76.26 | -78.45 | -72.36 | -55.02 | -54.15 | -63.17 | Upgrade
|
| Net Cash Flow | -5.46 | 15.53 | 65.83 | -35.29 | 49.77 | -6.54 | Upgrade
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| Cash Interest Paid | 78.45 | 78.45 | 72.36 | 55.02 | 54.15 | 63.17 | Upgrade
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| Levered Free Cash Flow | 83.48 | 97.84 | 218.02 | 49.98 | -6.44 | 30.17 | Upgrade
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| Unlevered Free Cash Flow | 131.14 | 146.87 | 263.24 | 84.37 | 27.4 | 69.65 | Upgrade
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| Change in Net Working Capital | -9.69 | -26.55 | -134.15 | 44.95 | 101.51 | 57.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.