Innodis Ltd (MUSE: HWF.N0000)
Mauritius
· Delayed Price · Currency is MUR 28.50
0.00 (0.00%)
At close: Nov 22, 2024
Innodis 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 | 52.38 | 65.04 | 112.3 | 7.47 | 21.17 | 56.06 | Upgrade
|
| Depreciation & Amortization | 165.67 | 165.67 | 177.77 | 170.62 | 178.73 | 189.15 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 1.08 | 1.04 | 1.02 | 0.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.79 | -2.79 | -1.15 | -4.39 | -1.25 | -1.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -32.59 | -32.59 | -34.38 | 10.96 | -9.43 | 13.98 | Upgrade
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| Provision & Write-off of Bad Debts | -6.27 | -6.27 | 14.41 | -1.26 | 20.39 | 6.12 | Upgrade
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| Other Operating Activities | 118.23 | 26.93 | 74.85 | 23.73 | 0.37 | 23.3 | Upgrade
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| Change in Accounts Receivable | 61.73 | 61.73 | 15.21 | -157.38 | 16.77 | -84.07 | Upgrade
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| Change in Inventory | 246.62 | 246.62 | -284.4 | -270.22 | -121.82 | -96.17 | Upgrade
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| Change in Accounts Payable | -75.4 | -75.4 | -4.67 | 188.5 | 20.53 | -0.78 | Upgrade
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| Operating Cash Flow | 528.86 | 450.21 | 71.01 | -5.02 | 126.49 | 118.87 | Upgrade
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| Operating Cash Flow Growth | 25.66% | 534.01% | - | - | 6.41% | -47.97% | Upgrade
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| Capital Expenditures | -319.77 | -319.77 | -187.22 | -161.96 | -83.57 | -182.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3.48 | 3.48 | 2.06 | 4.48 | 2.24 | 7.47 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -1.37 | - | -0.13 | -13.13 | Upgrade
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| Investment in Securities | -0.54 | -0.54 | -3.35 | - | - | -25.09 | Upgrade
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| Other Investing Activities | -175.24 | -4.72 | -4.11 | -1.05 | -2.12 | 4.91 | Upgrade
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| Investing Cash Flow | -502.12 | -331.6 | -193.99 | -158.53 | -83.57 | -208.57 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,160 | 2,175 | 2,341 | 1,857 | 300.76 | Upgrade
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| Total Debt Issued | 3,160 | 3,160 | 2,375 | 2,341 | 1,857 | 300.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,201 | -2,080 | -1,774 | -1,772 | -355.9 | Upgrade
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| Total Debt Repaid | -3,201 | -3,201 | -2,280 | -1,774 | -1,772 | -355.9 | Upgrade
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| Net Debt Issued (Repaid) | -41.22 | -41.22 | 94.99 | 566.74 | 85.18 | -55.14 | Upgrade
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| Common Dividends Paid | -82.31 | -82.31 | -76.43 | -52.88 | -14.94 | -75.3 | Upgrade
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| Other Financing Activities | -69.77 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -193.31 | -123.53 | 18.56 | 513.86 | 70.24 | -130.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.51 | 0.98 | 1.55 | 2.08 | 2.62 | 3.14 | Upgrade
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| Net Cash Flow | -164.06 | -3.94 | -102.86 | 352.39 | 115.78 | -217.01 | Upgrade
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| Free Cash Flow | 209.09 | 130.44 | -116.21 | -166.98 | 42.92 | -63.87 | Upgrade
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| Free Cash Flow Growth | -10.51% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.40% | 2.12% | -1.89% | -3.10% | 0.95% | -1.42% | Upgrade
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| Free Cash Flow Per Share | 5.69 | 3.55 | -3.16 | -4.55 | 1.17 | -1.74 | Upgrade
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| Cash Interest Paid | 136.31 | 136.31 | 121.08 | 70.51 | 73.51 | 91.83 | Upgrade
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| Cash Income Tax Paid | 15.31 | 15.31 | 9.72 | -2.22 | 7.82 | 5.16 | Upgrade
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| Levered Free Cash Flow | 308.68 | 80.88 | -191.03 | -160.35 | 100.3 | -148.46 | Upgrade
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| Unlevered Free Cash Flow | 391.72 | 167.73 | -109.23 | -116.28 | 145.5 | -94.96 | Upgrade
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| Change in Net Working Capital | -419.33 | -177.54 | 255.72 | 198.07 | 15.12 | 167.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.