Excelsior United Development Companies Limited (MUSE: EUDC.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.00
0.00 (0.00%)
At close: Nov 20, 2024
EUDC.I0000 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 | 154.46 | 164.09 | 175.86 | 295.09 | 159.72 | 183.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 7.5 | 11 | Upgrade
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| Other Amortization | - | - | 0.03 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | 56.61 | -20.07 | -45.21 | -169.76 | -49.53 | -4.22 | Upgrade
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| Operating Cash Flow | 211.07 | 144.02 | 130.68 | 110.11 | 125.29 | 190.64 | Upgrade
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| Operating Cash Flow Growth | 113.18% | 10.21% | 18.67% | -12.11% | -34.28% | 55.76% | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.27 | -5.4 | Upgrade
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| Divestitures | - | - | - | - | - | 16.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | - | Upgrade
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| Investment in Securities | - | - | -14.1 | -20.83 | 0.3 | -76.5 | Upgrade
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| Other Investing Activities | -43.39 | -54.72 | -6.04 | 41.39 | -1.93 | 12.43 | Upgrade
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| Investing Cash Flow | -43.39 | -54.72 | -13.63 | 20.55 | 12.93 | -53.36 | Upgrade
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| Short-Term Debt Issued | - | - | 118 | 212.82 | 202.2 | 1.5 | Upgrade
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| Total Debt Issued | - | - | 118 | 212.82 | 202.2 | 1.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -128 | -261.95 | -148.67 | -29.3 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.28 | -18.53 | Upgrade
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| Total Debt Repaid | - | - | -128 | -261.95 | -149.95 | -47.83 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -10 | -49.13 | 52.26 | -46.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -157.89 | - | - | Upgrade
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| Common Dividends Paid | - | - | -109.31 | -36.44 | -66.8 | -60.73 | Upgrade
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| Other Financing Activities | -166.67 | -112.17 | - | - | -47.76 | -13.32 | Upgrade
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| Financing Cash Flow | -166.67 | -112.17 | -119.31 | -243.46 | -62.3 | -120.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.74 | 1.18 | 1.3 | 13.12 | 4.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.71 | 3.71 | - | - | - | - | Upgrade
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| Net Cash Flow | 5.18 | -18.42 | -1.08 | -111.49 | 89.04 | 21.22 | Upgrade
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| Free Cash Flow | 211.07 | 144.02 | 130.68 | 110.11 | 123.02 | 185.24 | Upgrade
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| Free Cash Flow Growth | 113.18% | 10.21% | 18.67% | -10.49% | -33.59% | 63.01% | Upgrade
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| Free Cash Flow Margin | 332.92% | 233.58% | 229.79% | 186.01% | 63.74% | 50.21% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.19 | 1.08 | 0.91 | 1.01 | 1.53 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | - | - | 0.64 | Upgrade
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| Cash Income Tax Paid | - | - | 0.9 | 1.57 | 6.05 | 6.67 | Upgrade
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| Levered Free Cash Flow | 30.92 | 57.74 | 40.96 | 105.1 | 23.96 | 30.19 | Upgrade
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| Unlevered Free Cash Flow | 30.92 | 57.74 | 40.96 | 105.12 | 25.32 | 31.1 | Upgrade
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| Change in Net Working Capital | -5.43 | -31.25 | -14.9 | -77.1 | 16.06 | 28.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.