Gamma-Civic Ltd (MUSE: GCL.N0000)
Mauritius
· Delayed Price · Currency is MUR 33.80
0.00 (0.00%)
At close: Nov 20, 2024
Gamma-Civic Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 495.34 | 378.57 | 412.62 | 300.97 | 163.36 | 448.39 | Upgrade
|
| Depreciation & Amortization | 148.73 | 148.73 | 137.69 | 115.15 | 113.64 | 131.24 | Upgrade
|
| Other Amortization | 21.13 | 21.13 | 19.19 | 7.79 | 3.03 | 2.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -1.67 | -24.36 | -0.52 | -1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.39 | -1.39 | -126.08 | -20.69 | -6.01 | -144.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.88 | Upgrade
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| Loss (Gain) on Equity Investments | -259.08 | -259.08 | -225.82 | -144.94 | -75.43 | -184.31 | Upgrade
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| Provision & Write-off of Bad Debts | -67.32 | -67.32 | 51.26 | 11.84 | 5.62 | 1.94 | Upgrade
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| Other Operating Activities | 177.29 | 202.7 | 225.58 | 177.99 | 213.43 | 260.63 | Upgrade
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| Change in Accounts Receivable | -148.2 | -148.2 | -86.94 | -225.07 | -91.62 | 5.07 | Upgrade
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| Change in Inventory | -136.41 | -136.41 | 64.37 | -156.9 | -87.17 | 8.79 | Upgrade
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| Change in Unearned Revenue | 723.85 | 723.85 | 135.68 | -2.65 | 232.42 | -39.48 | Upgrade
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| Change in Other Net Operating Assets | -7.93 | -7.93 | -8.27 | -1.22 | - | - | Upgrade
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| Operating Cash Flow | 946 | 854.65 | 597.61 | 37.91 | 470.74 | 362.14 | Upgrade
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| Operating Cash Flow Growth | 101.52% | 43.01% | 1476.54% | -91.95% | 29.99% | -14.60% | Upgrade
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| Capital Expenditures | -123.86 | -123.86 | -68.17 | -92.43 | -164.58 | -114.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 173.23 | - | 3.19 | 9.91 | Upgrade
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| Cash Acquisitions | -3.49 | -3.49 | - | - | - | -23.03 | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -40.72 | -40.72 | -34.6 | -82.88 | -0.24 | -0.87 | Upgrade
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| Investment in Securities | 2.33 | 2.33 | -360.83 | - | -0.01 | -110.28 | Upgrade
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| Other Investing Activities | -211.28 | 34.1 | 9.28 | 2.27 | 4.41 | 5.71 | Upgrade
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| Investing Cash Flow | -387.58 | -142.19 | -363.19 | -181.08 | -157.21 | -307.15 | Upgrade
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| Long-Term Debt Issued | - | 2,155 | 592.61 | 1,394 | 140 | 97.4 | Upgrade
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| Total Debt Issued | 2,155 | 2,155 | 592.61 | 1,394 | 140 | 97.4 | Upgrade
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| Long-Term Debt Repaid | - | -2,474 | -698.63 | -463.48 | -35.61 | -150.23 | Upgrade
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| Total Debt Repaid | -2,474 | -2,474 | -698.63 | -463.48 | -35.61 | -150.23 | Upgrade
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| Net Debt Issued (Repaid) | -318.91 | -318.91 | -106.02 | 930.53 | 104.39 | -52.83 | Upgrade
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| Common Dividends Paid | -299.81 | -299.81 | -266.5 | -241.18 | -199.88 | -166.56 | Upgrade
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| Other Financing Activities | -37.24 | -87.26 | -86.4 | -82.33 | -69.65 | - | Upgrade
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| Financing Cash Flow | -655.96 | -705.98 | -458.92 | 607.02 | -165.14 | -219.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.01 | -9.93 | 11.62 | 14.4 | 7.38 | 2.25 | Upgrade
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| Net Cash Flow | -94.53 | -3.46 | -212.88 | 478.24 | 155.76 | -162.15 | Upgrade
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| Free Cash Flow | 822.15 | 730.79 | 529.44 | -54.53 | 306.16 | 247.24 | Upgrade
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| Free Cash Flow Growth | 104.89% | 38.03% | - | - | 23.83% | -22.50% | Upgrade
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| Free Cash Flow Margin | 10.31% | 10.91% | 9.53% | -1.22% | 8.26% | 6.59% | Upgrade
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| Free Cash Flow Per Share | 6.17 | 5.48 | 3.97 | -0.41 | 2.30 | 1.86 | Upgrade
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| Cash Interest Paid | 133.72 | 133.72 | 102.82 | 70.28 | 50.87 | 48.27 | Upgrade
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| Cash Income Tax Paid | 90.29 | 90.29 | 32.53 | 64.94 | 57.62 | 79.55 | Upgrade
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| Levered Free Cash Flow | 948.32 | 427.31 | 600.08 | -586.2 | -12.22 | 132.79 | Upgrade
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| Unlevered Free Cash Flow | 1,043 | 511.45 | 664.35 | -541.57 | 18.47 | 162.77 | Upgrade
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| Change in Net Working Capital | -786.87 | -287.3 | -437.67 | 622.42 | 64.12 | 54.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.