Harel Mallac & Co. Ltd (MUSE: HML.N0000)
Mauritius
· Delayed Price · Currency is MUR 27.50
0.00 (0.00%)
At close: Nov 20, 2024
Harel Mallac & Co. 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 | Jun '24 Jun 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 | 16.9 | 176.16 | 137.06 | -24.29 | -289.81 | -85.14 | Upgrade
|
| Depreciation & Amortization | 99.04 | 99.04 | 86.63 | 102.99 | 102.3 | 109.46 | Upgrade
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| Other Amortization | 6.43 | 6.43 | 6.98 | 6.65 | 4.62 | 2.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -24.61 | -30.17 | -7.66 | Upgrade
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| Asset Writedown & Restructuring Costs | -41.15 | -41.15 | -6.26 | -5.37 | -0.65 | -17.21 | Upgrade
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| Loss (Gain) on Equity Investments | -68.01 | -68.01 | -59.44 | 66.07 | 129.27 | -75.86 | Upgrade
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| Provision & Write-off of Bad Debts | 6.07 | 6.07 | 3.19 | 14.72 | 82.48 | 87.09 | Upgrade
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| Other Operating Activities | 84.88 | -28.17 | -42.09 | 44.1 | -25.6 | -90.75 | Upgrade
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| Change in Accounts Receivable | -29.38 | -29.38 | -116.71 | -178.68 | -77.56 | 239.45 | Upgrade
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| Change in Inventory | 112.73 | 112.73 | -85.2 | -146.88 | 134.61 | 66.55 | Upgrade
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| Change in Accounts Payable | -148.86 | -148.86 | -1.69 | 203.75 | -80.55 | -161.57 | Upgrade
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| Operating Cash Flow | 38.65 | 84.86 | -61.04 | 58.45 | -70.82 | 80.36 | Upgrade
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| Operating Cash Flow Growth | -80.57% | - | - | - | - | 69.32% | Upgrade
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| Capital Expenditures | -150.68 | -150.68 | -80.81 | -41.76 | -40.39 | -56.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.7 | 5.91 | 8.6 | Upgrade
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| Cash Acquisitions | -25.07 | -25.07 | -19.79 | -1.96 | - | -75.2 | Upgrade
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| Divestitures | - | - | - | 48.53 | -0.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.81 | -15.81 | -8.25 | -6.9 | -13.63 | -7.74 | Upgrade
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| Investment in Securities | 36.94 | 36.94 | -7.63 | -41.2 | -0.1 | -5.34 | Upgrade
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| Other Investing Activities | 33.24 | 35.39 | 42.77 | 36.58 | 3.67 | 52.57 | Upgrade
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| Investing Cash Flow | -122.92 | -120.77 | -74.72 | -11.02 | 12.44 | -84.04 | Upgrade
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| Long-Term Debt Issued | - | 122.68 | 311.81 | 425.85 | 331.91 | 261.75 | Upgrade
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| Long-Term Debt Repaid | - | -205.24 | -175.26 | -246.24 | -331.73 | -402.34 | Upgrade
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| Net Debt Issued (Repaid) | -82.56 | -82.56 | 136.56 | 179.61 | 0.18 | -140.59 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15.76 | -20.27 | Upgrade
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| Other Financing Activities | -22.94 | -25.16 | -20.13 | -20.15 | -20.84 | -24.14 | Upgrade
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| Financing Cash Flow | -105.5 | -107.72 | 116.43 | 159.46 | -36.42 | -185 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.32 | -2.3 | -11.02 | 12.27 | 5.46 | Upgrade
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| Net Cash Flow | -189.69 | -143.32 | -21.63 | 195.88 | -82.53 | -183.22 | Upgrade
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| Free Cash Flow | -112.03 | -65.82 | -141.85 | 16.69 | -111.21 | 23.43 | Upgrade
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| Free Cash Flow Margin | -2.72% | -1.52% | -3.38% | 0.46% | -3.82% | 0.71% | Upgrade
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| Free Cash Flow Per Share | -9.91 | -5.85 | -12.60 | 1.48 | -9.88 | 2.08 | Upgrade
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| Cash Interest Paid | 113.85 | 113.85 | 76.65 | 68.7 | 74.63 | 79.87 | Upgrade
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| Cash Income Tax Paid | 34.98 | 34.98 | 28.31 | 8.57 | 7.82 | 32.76 | Upgrade
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| Levered Free Cash Flow | 648.9 | -84.68 | -193.81 | -92.38 | -20.73 | 158.36 | Upgrade
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| Unlevered Free Cash Flow | 717.94 | -13.53 | -145.9 | -49.44 | 25.92 | 207.06 | Upgrade
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| Change in Net Working Capital | -749.28 | 74.91 | 202.62 | 172.85 | -47.71 | -245.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.