Constance La Gaiete Company Limited (MUSE: CSE.I0000)
Mauritius
· Delayed Price · Currency is MUR 138.25
0.00 (0.00%)
At close: Nov 29, 2024
CSE.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 457.21 | 530.34 | 6.2 | 209.67 | 33.12 | -165.65 | Upgrade
|
| Depreciation & Amortization | 38.46 | 38.46 | 29.81 | 16.36 | 15.05 | 15.84 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -274.43 | -274.43 | -45.3 | -162.57 | -26.31 | -46.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 4.32 | -17.73 | 10.48 | 4.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.28 | -5.28 | - | 5.28 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.72 | -0.72 | -9.95 | -12.19 | -38.99 | 157.78 | Upgrade
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| Other Operating Activities | 45.55 | 4.2 | -6.7 | 4.63 | -4.88 | 10.17 | Upgrade
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| Change in Accounts Receivable | -15.58 | -15.58 | 16.23 | -19.38 | -19.33 | -26.79 | Upgrade
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| Change in Inventory | 5.29 | 5.29 | -0.5 | -24.71 | 0.62 | -4.48 | Upgrade
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| Change in Accounts Payable | 7.04 | 7.04 | -0.73 | 36.93 | 4.05 | -0.72 | Upgrade
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| Change in Unearned Revenue | -75.78 | -75.78 | 1.42 | 0.57 | 5.05 | 84.43 | Upgrade
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| Change in Other Net Operating Assets | -36.1 | -36.1 | 35.79 | -77.3 | -44.28 | -24.09 | Upgrade
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| Operating Cash Flow | 147.44 | 179.22 | 24.45 | -38.11 | -59.73 | 4.51 | Upgrade
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| Operating Cash Flow Growth | 61.06% | 632.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -30.1 | -30.1 | -70.35 | -20.88 | -10.75 | -7.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.03 | 2.78 | 0.86 | 0.38 | Upgrade
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| Investment in Securities | -5.97 | -5.97 | 7.48 | 3.97 | -3.12 | -0.83 | Upgrade
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| Other Investing Activities | -47.47 | -4.91 | 15.79 | 4.18 | 21.32 | 1 | Upgrade
|
| Investing Cash Flow | 212.98 | 255.54 | -43.9 | 83.86 | 23.33 | -68.43 | Upgrade
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| Long-Term Debt Issued | - | 25 | 25 | 75 | - | 115 | Upgrade
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| Long-Term Debt Repaid | - | -235.5 | -7.41 | -42.04 | -11.68 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -210.5 | -210.5 | 17.59 | 32.96 | -11.68 | 114.3 | Upgrade
|
| Common Dividends Paid | -24 | -24 | -24 | - | - | - | Upgrade
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| Other Financing Activities | -43.85 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -278.35 | -234.5 | -6.41 | 32.96 | -11.68 | 114.3 | Upgrade
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| Net Cash Flow | 82.08 | 200.26 | -25.85 | 78.71 | -48.08 | 50.38 | Upgrade
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| Free Cash Flow | 117.34 | 149.12 | -45.89 | -58.99 | -70.48 | -2.84 | Upgrade
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| Free Cash Flow Margin | 20.14% | 21.79% | -13.02% | -20.61% | -30.00% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 24.44 | 31.07 | -9.56 | -12.29 | -14.68 | -0.59 | Upgrade
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| Cash Interest Paid | 27.29 | 27.29 | 20.48 | 21.75 | 12.08 | 14.92 | Upgrade
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| Cash Income Tax Paid | 2.41 | 2.41 | 1.59 | 0.91 | 0.42 | 0.02 | Upgrade
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| Levered Free Cash Flow | -122.26 | -42 | -30.21 | -74.59 | -85.46 | -21.62 | Upgrade
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| Unlevered Free Cash Flow | -114.32 | -24.94 | -17.41 | -63.82 | -75.02 | -12.11 | Upgrade
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| Change in Net Working Capital | 152.92 | 102.58 | -43.37 | 83.48 | 67.73 | -2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.