ENL Limited (MUSE: ENLG.N0000)
Mauritius
· Delayed Price · Currency is MUR 24.10
0.00 (0.00%)
At close: Nov 22, 2024
ENL 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 | Jun '24 Jun 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 | 2,101 | 2,101 | 1,741 | 841.36 | -733.19 | -819.34 | Upgrade
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| Depreciation & Amortization | 1,051 | 1,051 | 939.5 | 902.54 | 881.77 | 851.87 | Upgrade
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| Other Amortization | 36.04 | 36.04 | 33.61 | 49.77 | 79.65 | 102.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -368.71 | -368.71 | -44.78 | -51.21 | -80.38 | -26.93 | Upgrade
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| Asset Writedown & Restructuring Costs | -636.74 | -636.74 | -990.12 | -680.96 | -781.02 | -294.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 143.79 | 143.79 | 85.67 | -61.38 | 164.92 | 497.9 | Upgrade
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| Loss (Gain) on Equity Investments | -1,843 | -1,843 | -1,360 | -390.98 | 931.19 | 500.47 | Upgrade
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| Provision & Write-off of Bad Debts | -18.88 | -18.88 | 14.63 | -0.15 | 5.6 | - | Upgrade
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| Other Operating Activities | 3,718 | 3,718 | 3,049 | 1,713 | 957.45 | 868.95 | Upgrade
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| Change in Accounts Receivable | -1,978 | -1,978 | -3.63 | -525.68 | -276.94 | 277.4 | Upgrade
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| Change in Inventory | 8.46 | 8.46 | -762.73 | 680.1 | 192.59 | -171.16 | Upgrade
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| Change in Accounts Payable | 1,108 | 1,108 | 1,051 | 998.4 | 208.94 | -397.87 | Upgrade
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| Change in Other Net Operating Assets | -220.9 | -220.9 | -472.2 | 62.4 | -102.3 | -630.4 | Upgrade
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| Operating Cash Flow | 3,099 | 3,099 | 3,293 | 3,571 | 1,452 | 758.3 | Upgrade
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| Operating Cash Flow Growth | -5.89% | -5.89% | -7.79% | 145.90% | 91.52% | 58.64% | Upgrade
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| Capital Expenditures | -1,490 | -1,490 | -1,553 | -951.9 | -691.29 | -894.57 | Upgrade
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| Sale of Property, Plant & Equipment | 452.14 | 452.14 | 131.55 | 123.58 | 144.7 | - | Upgrade
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| Cash Acquisitions | -102.79 | -102.79 | - | -76.52 | - | -13.15 | Upgrade
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| Divestitures | 57.4 | 57.4 | 144.4 | - | 7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -121.36 | -121.36 | -241.24 | -127.01 | -40.08 | -20.46 | Upgrade
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| Investment in Securities | -268.72 | -268.72 | -71.49 | -341.07 | -45.77 | -6.05 | Upgrade
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| Other Investing Activities | 80.21 | 80.21 | 38.45 | 14.1 | 18.69 | 131.88 | Upgrade
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| Investing Cash Flow | -3,069 | -3,069 | -2,950 | -2,727 | -1,535 | -1,358 | Upgrade
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| Long-Term Debt Issued | 11,653 | 11,653 | 7,773 | 10,753 | 5,980 | 9,750 | Upgrade
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| Long-Term Debt Repaid | -8,208 | -8,208 | -6,340 | -9,127 | -4,582 | -7,200 | Upgrade
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| Net Debt Issued (Repaid) | 3,445 | 3,445 | 1,433 | 1,626 | 1,397 | 2,551 | Upgrade
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| Common Dividends Paid | -393.75 | -393.75 | -356.25 | -318.75 | - | -337.5 | Upgrade
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| Other Financing Activities | -2,950 | -2,950 | -1,440 | -1,237 | -633.45 | 218.11 | Upgrade
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| Financing Cash Flow | 101.69 | 101.69 | -363.29 | 70.34 | 763.67 | 2,431 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.38 | 52.38 | -2.88 | 0.2 | 27.6 | -47.5 | Upgrade
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| Net Cash Flow | 183.42 | 183.42 | -22.86 | 914.66 | 708.59 | 1,784 | Upgrade
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| Free Cash Flow | 1,609 | 1,609 | 1,740 | 2,619 | 761 | -136.27 | Upgrade
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| Free Cash Flow Growth | -7.55% | -7.55% | -33.57% | 244.19% | - | - | Upgrade
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| Free Cash Flow Margin | 6.50% | 6.50% | 8.34% | 14.83% | 5.93% | -0.95% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 4.29 | 4.64 | 6.98 | 2.03 | -0.36 | Upgrade
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| Cash Interest Paid | 2,126 | 2,126 | 1,601 | 1,159 | 1,201 | 1,217 | Upgrade
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| Cash Income Tax Paid | 226.41 | 226.41 | 196.5 | 151.99 | 134.04 | 146.31 | Upgrade
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| Levered Free Cash Flow | -1,185 | -1,185 | -125.1 | 362.5 | -476.48 | -689.08 | Upgrade
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| Unlevered Free Cash Flow | 127.53 | 127.53 | 927.96 | 1,103 | 263.81 | 148.86 | Upgrade
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| Change in Net Working Capital | 1,290 | 1,290 | -157.2 | -169.39 | 107.14 | 87.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.