Agape Global Investments Limited (MUSE: DCPL.N0000)
Mauritius
· Delayed Price · Currency is MUR 1.350
0.00 (0.00%)
At close: Nov 15, 2024
Agape Global Investments Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 28, 2024 | Feb '24 Feb 28, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 28, 2020 | 2019 - 2015 |
| Net Income | -0.6 | -0.6 | -1.84 | -2.8 | -1.65 | -5.22 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
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| Other Operating Activities | 0.24 | 0.24 | 5.37 | 3.24 | 1.5 | 1.05 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -0.8 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.12 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 1.16 | Upgrade
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| Operating Cash Flow | -0.35 | -0.35 | 3.52 | 0.44 | -0.15 | -0.89 | Upgrade
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| Operating Cash Flow Growth | - | - | 703.16% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.24 | Upgrade
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| Divestitures | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | - | - | 0.4 | 0.89 | -0.06 | - | Upgrade
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| Investing Cash Flow | - | - | 0.4 | 0.89 | -0.06 | -0.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.79 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade
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| Other Financing Activities | 0.46 | 0.46 | -3.95 | -1.05 | 0.19 | -0.02 | Upgrade
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| Financing Cash Flow | 0.46 | 0.46 | -3.95 | -1.05 | 0.19 | 1.04 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.16 | -0.08 | -0.02 | Upgrade
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| Net Cash Flow | 0.11 | 0.11 | -0.03 | 0.12 | -0.1 | -0.13 | Upgrade
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| Free Cash Flow | -0.35 | -0.35 | 3.52 | 0.44 | -0.15 | -1.12 | Upgrade
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| Free Cash Flow Growth | - | - | 703.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 92.52% | 243.50% | -10.86% | -93.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.63 | -0.63 | 1.75 | 0.4 | 0.28 | -4.15 | Upgrade
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| Unlevered Free Cash Flow | -0.63 | -0.63 | 1.83 | 0.49 | 0.33 | -3.86 | Upgrade
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| Change in Net Working Capital | 0.54 | 0.54 | -2.66 | -1.12 | -0.62 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.