Ascencia Limited (MUSE: ASCE.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.90
0.00 (0.00%)
At close: Nov 21, 2024
Ascencia 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,198 | 1,188 | 1,061 | 1,006 | 957.93 | 406.61 | Upgrade
|
| Depreciation & Amortization | 11.15 | 11.15 | 7.47 | 8.66 | 10.52 | 9.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.66 | 10.66 | 9.09 | 4.74 | 126.11 | 207.75 | Upgrade
|
| Asset Writedown | -602.34 | -602.34 | -487.46 | -439.74 | -536.76 | -109.81 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | -1.79 | -31.99 | 4.78 | Upgrade
|
| Change in Accounts Receivable | -4.61 | -4.61 | -0.55 | 1.55 | -88.29 | -262.09 | Upgrade
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| Change in Accounts Payable | 35.52 | 35.52 | -74.44 | -22.58 | -14.17 | -19.75 | Upgrade
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| Change in Other Net Operating Assets | -91.68 | -91.68 | -58.86 | -67.59 | -71.24 | -27.2 | Upgrade
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| Other Operating Activities | 580.32 | 563.37 | 431.31 | 304.79 | 276.15 | 270.93 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 1.49 | 100.74 | Upgrade
|
| Operating Cash Flow | 1,137 | 1,111 | 887.93 | 792.4 | 629.75 | 581.26 | Upgrade
|
| Operating Cash Flow Growth | 27.99% | 25.07% | 12.05% | 25.83% | 8.34% | 21.19% | Upgrade
|
| Acquisition of Real Estate Assets | -453 | -453 | -537.84 | -459.2 | -532.74 | -259.6 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 267.83 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -453 | -453 | -537.84 | -191.37 | -532.74 | -259.6 | Upgrade
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| Cash Acquisition | - | - | 190.81 | -210.27 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 200 | 200 | 26 | -79.2 | -259.73 | 390.73 | Upgrade
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| Other Investing Activities | -114.09 | 1.95 | 3.98 | 4.17 | 10.3 | 20.41 | Upgrade
|
| Investing Cash Flow | -367.08 | -251.05 | -317.04 | -476.67 | -782.18 | 151.54 | Upgrade
|
| Long-Term Debt Issued | - | 131.98 | - | 4,741 | 1,500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.67 | -42.14 | -4,641 | -57.27 | -6.01 | Upgrade
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| Net Debt Issued (Repaid) | 79.31 | 79.31 | -42.14 | 99.89 | 1,443 | -6.01 | Upgrade
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| Common Dividends Paid | -501.93 | -501.93 | -721.23 | -409.35 | -160.81 | -405.93 | Upgrade
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| Other Financing Activities | -399.92 | -396.11 | -350.64 | -259.74 | -223.71 | -255.79 | Upgrade
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| Net Cash Flow | -52.76 | 40.78 | -543.12 | -253.47 | 905.78 | 65.06 | Upgrade
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| Cash Interest Paid | 396.11 | 396.11 | 350.64 | 259.74 | 223.71 | 255.79 | Upgrade
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| Cash Income Tax Paid | - | -76.06 | 4.07 | 0.78 | -0.62 | 29.43 | Upgrade
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| Levered Free Cash Flow | 497.68 | 696.1 | 101.29 | 679.53 | 209.78 | 20.16 | Upgrade
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| Unlevered Free Cash Flow | 749.32 | 946.45 | 323.33 | 843.43 | 349.7 | 180.03 | Upgrade
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| Change in Net Working Capital | -71.52 | -277.78 | 300.38 | -279.38 | 146.54 | 322.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.