CIEL Limited (MUSE: CIEL.N0000)
Mauritius
· Delayed Price · Currency is MUR 9.00
0.00 (0.00%)
At close: Nov 21, 2024
CIEL Limited 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 | 2,807 | 2,807 | 2,653 | 1,300 | 617.39 | -1,680 | Upgrade
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| Depreciation & Amortization | 1,557 | 1,557 | 1,339 | 1,276 | 1,208 | 1,245 | Upgrade
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| Other Amortization | - | - | 54.14 | 114.31 | 109.43 | 107.12 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17.65 | -64.16 | -20.7 | -26.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -259.55 | -177.92 | -517.66 | 746.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 75.32 | 40.38 | 125.44 | 544.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -605.03 | -431.9 | -267.32 | 51.53 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -0.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 395.83 | 207.16 | - | 303.83 | Upgrade
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| Other Operating Activities | 1,947 | 1,919 | 1,940 | 920.76 | 294.79 | 795.56 | Upgrade
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| Change in Accounts Receivable | - | - | -383.63 | -2,897 | -342.65 | 143.23 | Upgrade
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| Change in Inventory | - | - | 714.27 | -1,371 | -647.08 | 72.51 | Upgrade
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| Change in Accounts Payable | - | - | -726.82 | 4,535 | 821.77 | -468.53 | Upgrade
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| Change in Other Net Operating Assets | -689.36 | -2,439 | -11.59 | -996.21 | -233.16 | 747.16 | Upgrade
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| Operating Cash Flow | 5,622 | 3,844 | 5,439 | 2,563 | 1,151 | 1,895 | Upgrade
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| Operating Cash Flow Growth | -21.33% | -29.33% | 112.23% | 122.64% | -39.26% | 44.82% | Upgrade
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| Capital Expenditures | - | - | -1,948 | -1,176 | -788.75 | -965.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 92.6 | 466.72 | 1,652 | 23.44 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -72.47 | -46.64 | -32.65 | -35.67 | Upgrade
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| Investment in Securities | - | - | 5.54 | -9.77 | -27.72 | -311.2 | Upgrade
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| Other Investing Activities | -2,545 | -2,296 | 386.99 | 197.94 | 152.41 | 143.99 | Upgrade
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| Investing Cash Flow | -2,545 | -2,296 | -1,746 | -549.34 | 1,004 | -1,142 | Upgrade
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| Long-Term Debt Issued | - | - | 4,738 | 5,988 | 9,213 | 5,611 | Upgrade
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| Long-Term Debt Repaid | - | - | -7,628 | -5,648 | -8,766 | -2,645 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,890 | 339.93 | 446.71 | 2,967 | Upgrade
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| Issuance of Common Stock | - | - | 273.8 | 547.6 | - | - | Upgrade
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| Common Dividends Paid | - | - | -270.01 | -88.37 | - | -366.75 | Upgrade
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| Other Financing Activities | -2,528 | 179.25 | -1,180 | -534.13 | -362.1 | -1,223 | Upgrade
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| Financing Cash Flow | -2,528 | 179.25 | -4,066 | 265.02 | 84.61 | 1,377 | Upgrade
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| Foreign Exchange Rate Adjustments | 578.47 | 133.19 | -321.74 | 80.82 | 68.24 | 252.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,126 | 1,861 | -694.8 | 2,359 | 2,308 | 2,383 | Upgrade
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| Free Cash Flow | 5,622 | 3,844 | 3,492 | 1,387 | 362.44 | 929.89 | Upgrade
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| Free Cash Flow Growth | 8.15% | 10.10% | 151.79% | 282.61% | -61.02% | 538.48% | Upgrade
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| Free Cash Flow Margin | 15.98% | 10.93% | 9.86% | 4.86% | 2.03% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 3.33 | 2.28 | 2.07 | 0.82 | 0.21 | 0.55 | Upgrade
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| Cash Interest Paid | - | - | 1,043 | 850.08 | 910.64 | 843.93 | Upgrade
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| Cash Income Tax Paid | - | - | 515.91 | 347.75 | 364.08 | 399.67 | Upgrade
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| Levered Free Cash Flow | -5,167 | 519.2 | 3,743 | 5,476 | 1,626 | 4,173 | Upgrade
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| Unlevered Free Cash Flow | -4,431 | 1,276 | 5,424 | 6,931 | 3,087 | 5,628 | Upgrade
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| Change in Net Working Capital | 9,556 | 3,876 | -1,730 | -3,945 | -1,811 | -4,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.