Fincorp Investment Ltd. (MUSE: FINC.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.00
0.00 (0.00%)
At close: Nov 18, 2024
Fincorp Investment 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 | 298.71 | 298.71 | 360.02 | 326.7 | 164.32 | -51.42 | Upgrade
|
| Depreciation & Amortization | 238.21 | 238.21 | 216.74 | 177.3 | 144.26 | 160.43 | Upgrade
|
| Other Amortization | 4.88 | 4.88 | 3.82 | 7.6 | 10.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.78 | -19.78 | -26.18 | 1.99 | 18.68 | 9.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -260.65 | -260.65 | -299.82 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | -16.02 | -130.23 | 40.03 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | -57.05 | -5.57 | Upgrade
|
| Change in Other Net Operating Assets | 242.85 | 242.85 | 234.81 | 287.86 | -534.27 | 577.5 | Upgrade
|
| Other Operating Activities | -259.64 | -259.64 | -445.19 | -304.43 | -51.34 | 74.31 | Upgrade
|
| Operating Cash Flow | 246.67 | 246.67 | 43.71 | 489.55 | -433.29 | 858.77 | Upgrade
|
| Operating Cash Flow Growth | 464.41% | 464.41% | -91.07% | - | - | 205.42% | Upgrade
|
| Capital Expenditures | -689.72 | -689.72 | -200.56 | -431.5 | -311.22 | -209.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 85.25 | 118.74 | 77.06 | Upgrade
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| Sale (Purchase) of Intangibles | -25.7 | -25.7 | -9.2 | -14.8 | -1.5 | -0.6 | Upgrade
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| Investment in Securities | 553.65 | 553.65 | 160 | -29.65 | 202.32 | -247.56 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 386.28 | - | - | Upgrade
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| Other Investing Activities | 81.89 | 81.89 | 81.65 | 85.26 | 7.27 | 30.07 | Upgrade
|
| Investing Cash Flow | -79.88 | -79.88 | 31.89 | 80.84 | 15.61 | -350.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,194 | 937.4 | 629.67 | - | Upgrade
|
| Long-Term Debt Repaid | -81.26 | -81.26 | -1,125 | -1,432 | -545.29 | -113.68 | Upgrade
|
| Net Debt Issued (Repaid) | -81.26 | -81.26 | 68.53 | -494.65 | 84.37 | -113.68 | Upgrade
|
| Common Dividends Paid | -67.18 | -67.18 | -62.01 | -62.01 | - | -62.01 | Upgrade
|
| Preferred Dividends Paid | -11 | -11 | -11 | -11 | -22 | -11 | Upgrade
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| Total Dividends Paid | -78.18 | -78.18 | -73.01 | -73.01 | -22 | -73.01 | Upgrade
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| Financing Cash Flow | -159.44 | -159.44 | -4.49 | -567.66 | 62.37 | -186.69 | Upgrade
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| Net Cash Flow | 7.36 | 7.36 | 71.11 | 2.73 | -355.3 | 321.15 | Upgrade
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| Free Cash Flow | -443.05 | -443.05 | -156.85 | 58.05 | -744.51 | 648.87 | Upgrade
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| Free Cash Flow Margin | -114.30% | -114.30% | -41.64% | 18.83% | -226.21% | 261.59% | Upgrade
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| Free Cash Flow Per Share | -4.29 | -4.29 | -1.52 | 0.56 | -7.20 | 6.28 | Upgrade
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| Cash Interest Paid | 115.71 | 115.71 | 96.32 | - | - | - | Upgrade
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| Cash Income Tax Paid | -1.54 | -1.54 | 7.02 | 25.77 | 0.01 | 3.26 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.