Les Gaz Industriels Limited (MUSE:GIL.I0000)
Mauritius
· Delayed Price · Currency is MUR 46.00
0.00 (0.00%)
At close: Apr 21, 2025
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 | 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 | -3.87 | 5.94 | 15.56 | 6.18 | 19.66 | -2.68 | Upgrade
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| Depreciation & Amortization | 12.62 | 12.62 | 13.02 | - | 10.49 | 10.46 | Upgrade
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| Other Amortization | 0.32 | 0.32 | 0.05 | - | 0.12 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.02 | -2.02 | -2.02 | - | -1.28 | -1.34 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | 1 | 0.62 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.02 | - | -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 | -11.18 | -5.49 | -2.88 | -8.63 | 1.45 | 0.17 | Upgrade
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| Change in Accounts Receivable | -9.04 | -9.04 | -5.76 | - | -27.12 | -11.76 | Upgrade
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| Change in Inventory | 1.13 | 1.13 | -2.11 | - | 2.98 | -4.84 | Upgrade
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| Change in Accounts Payable | 5.03 | 5.03 | -5.33 | - | 24.38 | 1.3 | Upgrade
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| Change in Other Net Operating Assets | -1.03 | -1.03 | 8.08 | - | 0.54 | 10.09 | Upgrade
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| Operating Cash Flow | -7.05 | 8.45 | 19.21 | -2.45 | 28.33 | 12.6 | Upgrade
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| Operating Cash Flow Growth | - | -55.99% | - | - | 124.72% | 42.60% | Upgrade
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| Capital Expenditures | -6.71 | -6.71 | -12.25 | - | -4.75 | -2.45 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.2 | 2.09 | - | 3.28 | 3.37 | Upgrade
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| Divestitures | 6.98 | 6.98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.56 | -1.56 | -0.41 | - | - | -0.11 | Upgrade
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| Investment in Securities | - | - | 0.18 | - | -2.13 | - | Upgrade
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| Other Investing Activities | 0.09 | - | - | -10.67 | - | - | Upgrade
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| Investing Cash Flow | 0.99 | 0.9 | -10.39 | -10.67 | -3.6 | 0.81 | Upgrade
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| Long-Term Debt Issued | - | - | 3.51 | - | - | 5.04 | Upgrade
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| Total Debt Issued | - | - | 3.51 | - | - | 5.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5.04 | -7.54 | Upgrade
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| Long-Term Debt Repaid | - | -2.25 | -4.09 | - | - | - | Upgrade
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| Total Debt Repaid | -2.25 | -2.25 | -4.09 | - | -5.04 | -7.54 | Upgrade
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| Net Debt Issued (Repaid) | -2.25 | -2.25 | -0.58 | - | -5.04 | -2.5 | Upgrade
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| Common Dividends Paid | -3.92 | -3.92 | -10.45 | - | - | -3.13 | Upgrade
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| Other Financing Activities | 6.08 | - | - | 2.36 | - | - | Upgrade
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| Financing Cash Flow | -0.08 | -6.17 | -11.03 | 2.36 | -5.04 | -5.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | - | -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 | -9.05 | -0.12 | -3.08 | -11.77 | 22.03 | 5.61 | Upgrade
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| Free Cash Flow | -13.76 | 1.74 | 6.96 | -2.45 | 23.57 | 10.15 | Upgrade
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| Free Cash Flow Growth | - | -75.05% | - | - | 132.22% | 78.18% | Upgrade
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| Free Cash Flow Margin | -8.58% | 1.04% | 3.61% | -1.15% | 12.28% | 8.02% | Upgrade
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| Free Cash Flow Per Share | -5.08 | 0.67 | 2.67 | -0.94 | 9.03 | 3.89 | Upgrade
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| Cash Interest Paid | 0.57 | 0.57 | 0.34 | - | - | 0.19 | Upgrade
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| Cash Income Tax Paid | 3.88 | 3.88 | 3.67 | - | 1.13 | 1.1 | Upgrade
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| Levered Free Cash Flow | -30.94 | 3.92 | -1.3 | -0.44 | 16.51 | 10.28 | Upgrade
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| Unlevered Free Cash Flow | -30.94 | 4.28 | -1.09 | -0.44 | 16.57 | 10.4 | Upgrade
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| Change in Net Working Capital | 29.7 | 2.43 | 9.68 | 9.05 | 0.66 | -6.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.