Gamma-Civic Ltd (MUSE:GCL.N0000)
Mauritius
· Delayed Price · Currency is MUR 33.00
0.00 (0.00%)
At close: Apr 16, 2025
Gamma-Civic Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 422 | 378.57 | 412.62 | 300.97 | 163.36 | Upgrade
|
| Depreciation & Amortization | - | 148.73 | 137.69 | 115.15 | 113.64 | Upgrade
|
| Other Amortization | - | 21.13 | 19.19 | 7.79 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -1.67 | -24.36 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.39 | -126.08 | -20.69 | -6.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -259.08 | -225.82 | -144.94 | -75.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -67.32 | 51.26 | 11.84 | 5.62 | Upgrade
|
| Other Operating Activities | -160 | 202.7 | 225.58 | 177.99 | 213.43 | Upgrade
|
| Change in Accounts Receivable | - | -148.2 | -86.94 | -225.07 | -91.62 | Upgrade
|
| Change in Inventory | - | -136.41 | 64.37 | -156.9 | -87.17 | Upgrade
|
| Change in Unearned Revenue | - | 723.85 | 135.68 | -2.65 | 232.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.93 | -8.27 | -1.22 | - | Upgrade
|
| Operating Cash Flow | 262 | 854.65 | 597.61 | 37.91 | 470.74 | Upgrade
|
| Operating Cash Flow Growth | -69.34% | 43.01% | 1476.54% | -91.95% | 29.99% | Upgrade
|
| Capital Expenditures | - | -123.86 | -68.17 | -92.43 | -164.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 173.23 | - | 3.19 | Upgrade
|
| Cash Acquisitions | - | -3.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -40.72 | -34.6 | -82.88 | -0.24 | Upgrade
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| Investment in Securities | - | 2.33 | -360.83 | - | -0.01 | Upgrade
|
| Other Investing Activities | -205 | 34.1 | 9.28 | 2.27 | 4.41 | Upgrade
|
| Investing Cash Flow | -205 | -142.19 | -363.19 | -181.08 | -157.21 | Upgrade
|
| Long-Term Debt Issued | - | 2,155 | 592.61 | 1,394 | 140 | Upgrade
|
| Total Debt Issued | - | 2,155 | 592.61 | 1,394 | 140 | Upgrade
|
| Long-Term Debt Repaid | - | -2,474 | -698.63 | -463.48 | -35.61 | Upgrade
|
| Total Debt Repaid | - | -2,474 | -698.63 | -463.48 | -35.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -318.91 | -106.02 | 930.53 | 104.39 | Upgrade
|
| Common Dividends Paid | -267 | -299.81 | -266.5 | -241.18 | -199.88 | Upgrade
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| Other Financing Activities | -133 | -87.26 | -86.4 | -82.33 | -69.65 | Upgrade
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| Financing Cash Flow | -400 | -705.98 | -458.92 | 607.02 | -165.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32 | -9.93 | 11.62 | 14.4 | 7.38 | Upgrade
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| Net Cash Flow | -311 | -3.46 | -212.88 | 478.24 | 155.76 | Upgrade
|
| Free Cash Flow | 262 | 730.79 | 529.44 | -54.53 | 306.16 | Upgrade
|
| Free Cash Flow Growth | -64.15% | 38.03% | - | - | 23.83% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 10.91% | 9.53% | -1.22% | 8.26% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 5.48 | 3.97 | -0.41 | 2.30 | Upgrade
|
| Cash Interest Paid | - | 133.72 | 102.82 | 70.28 | 50.87 | Upgrade
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| Cash Income Tax Paid | - | 90.29 | 32.53 | 64.94 | 57.62 | Upgrade
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| Levered Free Cash Flow | 144.95 | 427.31 | 600.08 | -586.2 | -12.22 | Upgrade
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| Unlevered Free Cash Flow | 213.08 | 511.45 | 664.35 | -541.57 | 18.47 | Upgrade
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| Change in Net Working Capital | 25.05 | -287.3 | -437.67 | 622.42 | 64.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.