IBL Ltd (MUSE: IBLL.N0000)
Mauritius
· Delayed Price · Currency is MUR 39.30
0.00 (0.00%)
At close: Nov 22, 2024
IBL Ltd 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 | 2,992 | 3,251 | 3,087 | 1,183 | 19.56 | -1,191 | Upgrade
|
| Depreciation & Amortization | 4,430 | 4,430 | 2,505 | 2,449 | 2,298 | 2,125 | Upgrade
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| Other Amortization | 117.78 | 117.78 | 78.81 | - | - | 103.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -316.25 | -316.25 | - | -64.02 | -84.23 | -13.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -100.95 | -100.95 | 133.48 | 461.07 | 0.64 | 988.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,521 | -1,521 | -26.44 | -12.16 | 31.04 | 236.84 | Upgrade
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| Loss (Gain) on Equity Investments | -2,540 | -2,540 | -2,506 | -905.56 | -757.03 | -568.44 | Upgrade
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| Other Operating Activities | -1,032 | 3,214 | 1,986 | 1,170 | -147.48 | -447.7 | Upgrade
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| Change in Accounts Receivable | -494.85 | -494.85 | -2,442 | -863.88 | 590.24 | 930.94 | Upgrade
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| Change in Inventory | 460.78 | 460.78 | -713.15 | -1,936 | -939.17 | -287.34 | Upgrade
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| Change in Accounts Payable | 2,624 | 2,624 | 4,136 | 1,599 | 889.32 | 525.17 | Upgrade
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| Change in Unearned Revenue | -214.87 | -214.87 | 507.69 | 290.93 | 122.02 | 162.55 | Upgrade
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| Change in Other Net Operating Assets | -4.79 | -4.79 | 47.22 | 47.88 | -165.99 | 218.55 | Upgrade
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| Operating Cash Flow | 4,567 | 9,071 | 6,778 | 3,442 | 1,711 | 2,775 | Upgrade
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| Operating Cash Flow Growth | -64.99% | 33.84% | 96.90% | 101.19% | -38.34% | 37.48% | Upgrade
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| Capital Expenditures | -3,681 | -3,681 | -4,101 | -2,664 | -2,591 | -2,661 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 176.63 | Upgrade
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| Cash Acquisitions | -2,519 | -2,519 | -86.59 | -271.78 | -109.43 | -46.2 | Upgrade
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| Divestitures | -93.79 | -93.79 | - | 15.49 | 280.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -95.61 | -95.61 | -107.78 | -127.7 | -107.2 | -105.32 | Upgrade
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| Investment in Securities | 92.61 | 92.61 | -9,771 | -133.98 | -244.25 | -23.6 | Upgrade
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| Other Investing Activities | 11,992 | 1,180 | 717.93 | 432.69 | 8.75 | 362.85 | Upgrade
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| Investing Cash Flow | 5,508 | -5,304 | -13,536 | -2,474 | -2,273 | -2,466 | Upgrade
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| Long-Term Debt Issued | - | 5,120 | 7,239 | 880.02 | 4,211 | 6,609 | Upgrade
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| Long-Term Debt Repaid | - | -1,176 | -692.52 | -613.86 | -435.11 | -3,697 | Upgrade
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| Total Debt Repaid | -1,176 | -1,176 | -692.52 | -613.86 | -435.11 | -3,697 | Upgrade
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| Net Debt Issued (Repaid) | 3,945 | 3,945 | 6,546 | 266.17 | 3,776 | 2,912 | Upgrade
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| Common Dividends Paid | -836.68 | -836.68 | -108.84 | -632.61 | -340.11 | -149.65 | Upgrade
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| Other Financing Activities | -7,681 | -294.06 | 263.56 | -220.1 | -147.9 | -313.66 | Upgrade
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| Financing Cash Flow | -4,573 | 2,814 | 6,701 | -586.54 | 3,288 | 2,448 | Upgrade
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| Foreign Exchange Rate Adjustments | -248.85 | -248.27 | 47.9 | 81.06 | 65.96 | 6.78 | Upgrade
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| Net Cash Flow | 5,254 | 6,333 | -9.14 | 463.34 | 2,793 | 2,765 | Upgrade
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| Free Cash Flow | 886.23 | 5,390 | 2,677 | 778.42 | -880.01 | 113.77 | Upgrade
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| Free Cash Flow Growth | -90.09% | 101.36% | 243.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.82% | 5.29% | 5.14% | 1.73% | -2.46% | 0.31% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 7.92 | 3.94 | 1.14 | -1.29 | 0.17 | Upgrade
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| Cash Interest Paid | 3,086 | 3,086 | 2,049 | 1,214 | 1,160 | 1,115 | Upgrade
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| Cash Income Tax Paid | 1,027 | 1,027 | 448.71 | 222.9 | 220.79 | 461.79 | Upgrade
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| Levered Free Cash Flow | -10,876 | 2,048 | 1,165 | -57.5 | -1,837 | 553.05 | Upgrade
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| Unlevered Free Cash Flow | -8,695 | 4,137 | 2,456 | 721.55 | -1,091 | 1,341 | Upgrade
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| Change in Net Working Capital | 12,862 | -311.55 | -1,456 | 896.2 | 1,056 | -1,597 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.