Arindo Holdings (Mauritius) Limited (MUSE: ARIN.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD11.45
0.00 (0.00%)
At close: Nov 18, 2024
ARIN.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | 54.04 | 63.9 | 223.46 | -16.17 | 44.7 | 47.66 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.34 | 0.15 | 0.16 | 0.23 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.63 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.34 | -15.08 | -17.96 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -42.98 | -56 | -170.43 | 54.26 | -44.74 | 56.69 | Upgrade
|
| Other Operating Activities | 26.72 | 52.4 | 46.92 | 13.67 | 15.95 | 11.56 | Upgrade
|
| Change in Accounts Receivable | -31.72 | 89.71 | -42.47 | 5.03 | 22.61 | -36.52 | Upgrade
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| Change in Accounts Payable | 78.58 | -71.79 | 46.66 | 38.14 | -24.21 | 39.79 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.17 | 0.12 | -0.36 | 0.35 | -71.02 | Upgrade
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| Operating Cash Flow | 84.84 | 77.05 | 89.34 | 73.15 | 14.91 | 48.42 | Upgrade
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| Operating Cash Flow Growth | -33.14% | -13.75% | 22.13% | 390.74% | -69.21% | 60.52% | Upgrade
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| Capital Expenditures | -0.22 | -0.22 | -3.86 | -0.01 | -0.01 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7.48 | - | - | Upgrade
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| Investment in Securities | -23.24 | 24.11 | -247.52 | -176.15 | -28.4 | -554.32 | Upgrade
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| Other Investing Activities | - | - | -0.01 | -5.98 | - | - | Upgrade
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| Investing Cash Flow | -23.46 | 25.32 | -122.09 | -94.42 | -125.41 | -554.57 | Upgrade
|
| Long-Term Debt Issued | - | 486.5 | 317.52 | 185 | 105.61 | 490 | Upgrade
|
| Short-Term Debt Repaid | - | -685.8 | -136.76 | -37 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.9 | -0.38 | -0.55 | -11.23 | -0.78 | Upgrade
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| Total Debt Repaid | -985.38 | -686.71 | -137.15 | -37.55 | -11.23 | -0.78 | Upgrade
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| Net Debt Issued (Repaid) | -268.18 | -200.21 | 180.37 | 147.45 | 94.38 | 489.22 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 16.61 | Upgrade
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| Financing Cash Flow | -268.18 | -200.21 | 180.37 | 147.45 | 94.38 | 505.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | -206.74 | -97.8 | 147.59 | 126.18 | -16.12 | -0.32 | Upgrade
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| Free Cash Flow | 84.62 | 76.83 | 85.48 | 73.14 | 14.9 | 48.16 | Upgrade
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| Free Cash Flow Growth | -31.21% | -10.12% | 16.88% | 390.97% | -69.07% | 138.43% | Upgrade
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| Free Cash Flow Margin | 5.76% | 5.09% | 3.80% | 13.45% | 1.98% | 7.93% | Upgrade
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| Cash Interest Paid | 32.49 | 32.49 | 7.06 | 0.57 | 0.15 | 2.51 | Upgrade
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| Cash Income Tax Paid | 11 | 11 | 7.38 | 3.3 | 4.44 | 4.53 | Upgrade
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| Levered Free Cash Flow | 54.06 | 22.64 | - | 46.66 | -5.05 | 14.88 | Upgrade
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| Unlevered Free Cash Flow | 100.55 | 76.77 | - | 63.17 | 12.67 | 23.74 | Upgrade
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| Change in Net Working Capital | -44.77 | -16.43 | - | -42.94 | -1.53 | -3.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.