Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 11.45
0.00 (0.00%)
At close: Jun 6, 2025
MUSE: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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 12.2 | 17.81 | 63.9 | 223.46 | -16.17 | 44.7 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.33 | 0.34 | 0.15 | 0.16 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.72 | 8.72 | -1.34 | -15.08 | -17.96 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.53 | -15.15 | -56 | -170.43 | 54.26 | -44.74 | Upgrade
|
| Other Operating Activities | 60.18 | 64.86 | 52.4 | 46.92 | 13.67 | 15.95 | Upgrade
|
| Change in Accounts Receivable | -4.78 | -11.68 | 89.71 | -42.47 | 5.03 | 22.61 | Upgrade
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| Change in Accounts Payable | 13.05 | 46.4 | -71.79 | 46.66 | 38.14 | -24.21 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | 0.23 | -0.17 | 0.12 | -0.36 | 0.35 | Upgrade
|
| Operating Cash Flow | 84 | 111.5 | 77.05 | 89.34 | 73.15 | 14.91 | Upgrade
|
| Operating Cash Flow Growth | -59.14% | 44.71% | -13.75% | 22.13% | 390.74% | -69.21% | Upgrade
|
| Capital Expenditures | -0.11 | -0.11 | -0.22 | -3.86 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7.48 | - | Upgrade
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| Investment in Securities | 26.92 | 32.15 | 24.11 | -247.52 | -176.15 | -28.4 | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | -5.98 | - | Upgrade
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| Investing Cash Flow | 26.82 | 32.05 | 25.32 | -122.09 | -94.42 | -125.41 | Upgrade
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| Long-Term Debt Issued | - | 388.2 | 486.5 | 317.52 | 185 | 105.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -685.8 | -136.76 | -37 | - | Upgrade
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| Long-Term Debt Repaid | - | -632.24 | -0.9 | -0.38 | -0.55 | -11.23 | Upgrade
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| Total Debt Repaid | -590.31 | -632.24 | -686.71 | -137.15 | -37.55 | -11.23 | Upgrade
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| Net Debt Issued (Repaid) | -189.55 | -244.04 | -200.21 | 180.37 | 147.45 | 94.38 | Upgrade
|
| Financing Cash Flow | -189.55 | -244.04 | -200.21 | 180.37 | 147.45 | 94.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.06 | 0.02 | -0.03 | - | - | Upgrade
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| Net Cash Flow | -78.79 | -100.56 | -97.8 | 147.59 | 126.18 | -16.12 | Upgrade
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| Free Cash Flow | 83.89 | 111.4 | 76.83 | 85.48 | 73.14 | 14.9 | Upgrade
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| Free Cash Flow Growth | -59.15% | 44.99% | -10.12% | 16.88% | 390.97% | -69.07% | Upgrade
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| Free Cash Flow Margin | 5.70% | 7.53% | 5.09% | 3.80% | 13.45% | 1.98% | Upgrade
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| Cash Interest Paid | - | - | 32.49 | 7.06 | 0.57 | 0.15 | Upgrade
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| Cash Income Tax Paid | 11.02 | 11.22 | 11 | 7.38 | 3.3 | 4.44 | Upgrade
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| Levered Free Cash Flow | 21.76 | 43.85 | 22.64 | - | 46.66 | -5.05 | Upgrade
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| Unlevered Free Cash Flow | 59.59 | 85.35 | 76.77 | - | 63.17 | 12.67 | Upgrade
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| Change in Net Working Capital | -7.81 | -33.5 | -16.43 | - | -42.94 | -1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.