Caudan Development Limited (MUSE: CAUD.N0000)
Mauritius
· Delayed Price · Currency is MUR 0.620
0.00 (0.00%)
At close: Nov 20, 2024
Caudan Development 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 | -19.74 | 20.84 | 119.62 | 169.83 | 52.87 | 5.03 | Upgrade
|
| Depreciation & Amortization | - | - | 22.82 | 22.39 | 25.38 | 23.3 | Upgrade
|
| Other Operating Activities | 78.51 | 47.48 | -63.97 | -145.09 | -22.99 | 11.72 | Upgrade
|
| Operating Cash Flow | 58.77 | 68.32 | 78.47 | 47.13 | 55.26 | 40.05 | Upgrade
|
| Operating Cash Flow Growth | -29.15% | -12.93% | 66.47% | -14.71% | 37.98% | -29.94% | Upgrade
|
| Capital Expenditures | - | - | -42.04 | -63.62 | -19.85 | -19.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.04 | 0.42 | 1.65 | 1.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | -0.06 | -0.5 | -0.08 | Upgrade
|
| Other Investing Activities | -28.02 | 46.59 | 4.47 | -4.47 | - | 2.7 | Upgrade
|
| Investing Cash Flow | -28.02 | 46.59 | -79.68 | -70.01 | 43.06 | -5.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 14.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 50 | 14.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.3 | -1 | -0.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.22 | -38.15 | -2.44 | -4.38 | Upgrade
|
| Total Debt Repaid | - | - | -11.52 | -39.15 | -2.84 | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -11.52 | -39.15 | 47.16 | 9.72 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -80 | Upgrade
|
| Other Financing Activities | -23.63 | 13.75 | -51.1 | 21.8 | -21.8 | - | Upgrade
|
| Financing Cash Flow | -23.63 | 13.75 | -62.62 | -17.35 | 25.36 | -70.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.34 | 0.43 | 0.44 | 0.31 | -0.02 | Upgrade
|
| Net Cash Flow | 7.26 | 129 | -63.41 | -39.79 | 123.99 | -35.56 | Upgrade
|
| Free Cash Flow | 58.77 | 68.32 | 36.42 | -16.49 | 35.41 | 20.21 | Upgrade
|
| Free Cash Flow Growth | 43.68% | 87.57% | - | - | 75.21% | 13647.62% | Upgrade
|
| Free Cash Flow Margin | 8.81% | 10.48% | 6.22% | -3.45% | 7.45% | 3.90% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | 36.77 | 29.45 | 22.72 | 34.37 | Upgrade
|
| Cash Income Tax Paid | - | - | 7.99 | 0.95 | -4.43 | 8.15 | Upgrade
|
| Levered Free Cash Flow | -18.71 | 121.29 | -78.64 | -70.06 | -6.08 | -103.48 | Upgrade
|
| Unlevered Free Cash Flow | 1.97 | 142.46 | -55.74 | -55.02 | 10.98 | -80.73 | Upgrade
|
| Change in Net Working Capital | 32.27 | -103.72 | 70 | 24.55 | 20.28 | 124.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.