Excelsior United Development Companies Limited (MUSE:EUDC.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.25
0.00 (0.00%)
At close: May 12, 2025
MUSE: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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 125.32 | 164.09 | 175.86 | 295.09 | 159.72 | 183.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 7.5 | 11 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.03 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | 50.53 | -20.07 | -45.21 | -169.76 | -49.53 | -4.22 | Upgrade
|
| Operating Cash Flow | 175.86 | 144.02 | 130.68 | 110.11 | 125.29 | 190.64 | Upgrade
|
| Operating Cash Flow Growth | 28.02% | 10.21% | 18.67% | -12.11% | -34.28% | 55.76% | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.27 | -5.4 | Upgrade
|
| Cash Acquisitions | -8.72 | -8.72 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 16.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.61 | - | Upgrade
|
| Investment in Securities | -51.8 | -51.8 | -14.1 | -20.83 | 0.3 | -76.5 | Upgrade
|
| Other Investing Activities | 28.65 | 5.8 | -6.04 | 41.39 | -1.93 | 12.43 | Upgrade
|
| Investing Cash Flow | -31.86 | -54.72 | -13.63 | 20.55 | 12.93 | -53.36 | Upgrade
|
| Short-Term Debt Issued | - | 124 | 118 | 212.82 | 202.2 | 1.5 | Upgrade
|
| Total Debt Issued | 124 | 124 | 118 | 212.82 | 202.2 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | -96.5 | -128 | -261.95 | -148.67 | -29.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.28 | -18.53 | Upgrade
|
| Total Debt Repaid | -96.5 | -96.5 | -128 | -261.95 | -149.95 | -47.83 | Upgrade
|
| Net Debt Issued (Repaid) | 27.5 | 27.5 | -10 | -49.13 | 52.26 | -46.33 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -157.89 | - | - | Upgrade
|
| Common Dividends Paid | -139.67 | -139.67 | -109.31 | -36.44 | -66.8 | -60.73 | Upgrade
|
| Other Financing Activities | -17.65 | - | - | - | -47.76 | -13.32 | Upgrade
|
| Financing Cash Flow | -129.82 | -112.17 | -119.31 | -243.46 | -62.3 | -120.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | 0.74 | 1.18 | 1.3 | 13.12 | 4.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3.71 | 3.71 | - | - | - | - | Upgrade
|
| Net Cash Flow | 18.77 | -18.42 | -1.08 | -111.49 | 89.04 | 21.22 | Upgrade
|
| Free Cash Flow | 175.86 | 144.02 | 130.68 | 110.11 | 123.02 | 185.24 | Upgrade
|
| Free Cash Flow Growth | 28.02% | 10.21% | 18.67% | -10.49% | -33.59% | 63.01% | Upgrade
|
| Free Cash Flow Margin | 411.40% | 233.58% | 229.79% | 186.01% | 63.73% | 50.21% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 1.19 | 1.08 | 0.91 | 1.01 | 1.52 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.02 | - | - | 0.64 | Upgrade
|
| Cash Income Tax Paid | 0.99 | 0.99 | 0.9 | 1.57 | 6.05 | 6.67 | Upgrade
|
| Levered Free Cash Flow | 67.16 | 57.72 | 40.96 | 105.1 | 23.96 | 30.19 | Upgrade
|
| Unlevered Free Cash Flow | 67.37 | 57.93 | 40.96 | 105.12 | 25.32 | 31.1 | Upgrade
|
| Change in Net Working Capital | -58.99 | -31.44 | -14.9 | -77.1 | 16.06 | 28.23 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.