Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)

Mauritius · Delayed Price · Currency is MUR · Price in USD

11.45

0.00 (0.00%)

At close: Aug 1, 2025

Verve Therapeutics 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	2016 - 2020
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	2016 - 2020
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
Change in Accounts Payable	13.05	46.4	-71.79	46.66	38.14	-24.21	Upgrade
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
Sale (Purchase) of Real Estate	-	-	-	-5.82	-	-	Upgrade
Investment in Securities	26.92	32.15	24.11	-247.52	-176.15	-28.4	Upgrade
Other Investing Activities	-	-	-	-0.01	-5.98	-	Upgrade
Investing Cash Flow	26.82	32.05	25.32	-122.09	-94.42	-125.41	Upgrade
Long-Term Debt Issued	-	388.2	486.5	317.52	185	105.61	Upgrade
Short-Term Debt Repaid	-	-	-685.8	-136.76	-37	-	Upgrade
Long-Term Debt Repaid	-	-632.24	-0.9	-0.38	-0.55	-11.23	Upgrade
Total Debt Repaid	-590.31	-632.24	-686.71	-137.15	-37.55	-11.23	Upgrade
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
Net Cash Flow	-78.79	-100.56	-97.8	147.59	126.18	-16.12	Upgrade
Free Cash Flow	83.89	111.4	76.83	85.48	73.14	14.9	Upgrade
Free Cash Flow Growth	-59.15%	44.99%	-10.12%	16.88%	390.97%	-69.07%	Upgrade
Free Cash Flow Margin	5.70%	7.53%	5.09%	3.80%	13.45%	1.98%	Upgrade
Cash Interest Paid	-	-	32.49	7.06	0.57	0.15	Upgrade
Cash Income Tax Paid	11.02	11.22	11	7.38	3.3	4.44	Upgrade
Levered Free Cash Flow	21.76	43.85	22.64	-	46.66	-5.05	Upgrade
Unlevered Free Cash Flow	59.59	85.35	76.77	-	63.17	12.67	Upgrade
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.