Les Gaz Industriels Limited (MUSE: GIL.I0000)
Mauritius
· Delayed Price · Currency is MUR 52.75
0.00 (0.00%)
At close: Nov 22, 2024
Les Gaz Industriels 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 | 1.45 | 5.94 | 15.56 | 6.18 | 19.66 | -2.68 | Upgrade
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| Depreciation & Amortization | - | - | - | - | 10.49 | 10.46 | Upgrade
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| Other Amortization | - | - | - | - | 0.12 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -1.28 | -1.34 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.06 | -0.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -2.83 | 11.06 | Upgrade
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| Other Operating Activities | -5.85 | 2.52 | 3.64 | -8.63 | 1.45 | 0.17 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -27.12 | -11.76 | Upgrade
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| Change in Inventory | - | - | - | - | 2.98 | -4.84 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 24.38 | 1.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.54 | 10.09 | Upgrade
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| Operating Cash Flow | -4.41 | 8.45 | 19.21 | -2.45 | 28.33 | 12.6 | Upgrade
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| Operating Cash Flow Growth | - | -56.00% | - | - | 124.72% | 42.60% | Upgrade
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| Capital Expenditures | - | - | - | - | -4.75 | -2.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3.28 | 3.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
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| Investment in Securities | - | - | - | - | -2.13 | - | Upgrade
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| Other Investing Activities | 2.15 | 0.9 | -10.39 | -10.67 | - | - | Upgrade
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| Investing Cash Flow | 2.15 | 0.9 | -10.39 | -10.67 | -3.6 | 0.81 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5.04 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 5.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5.04 | -7.54 | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.04 | -7.54 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -5.04 | -2.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -3.13 | Upgrade
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| Other Financing Activities | -5.77 | -6.17 | -11.03 | 2.36 | - | - | Upgrade
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| Financing Cash Flow | -5.77 | -6.17 | -11.03 | 2.36 | -5.04 | -5.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | - | -0.87 | -1 | 2.34 | -2.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.3 | -3.3 | - | - | - | - | Upgrade
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| Net Cash Flow | -11.68 | -0.12 | -3.08 | -11.77 | 22.03 | 5.61 | Upgrade
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| Free Cash Flow | -4.41 | 8.45 | 19.21 | -2.45 | 23.57 | 10.15 | Upgrade
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| Free Cash Flow Growth | - | -56.00% | - | - | 132.22% | 78.18% | Upgrade
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| Free Cash Flow Margin | -2.71% | 5.08% | 9.96% | -1.15% | 12.28% | 8.02% | Upgrade
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| Free Cash Flow Per Share | -1.96 | 3.69 | 7.34 | -0.94 | 9.03 | 3.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.13 | 1.1 | Upgrade
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| Levered Free Cash Flow | -40.01 | -1.83 | 0.84 | -0.44 | 16.51 | 10.28 | Upgrade
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| Unlevered Free Cash Flow | -40.01 | -1.67 | 0.84 | -0.44 | 16.57 | 10.4 | Upgrade
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| Change in Net Working Capital | 38.52 | 3.42 | 7.22 | 9.05 | 0.66 | -6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.