Kolos Cement Ltd (MUSE: KLOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 150.00
0.00 (0.00%)
At close: Nov 20, 2024
Kolos Cement 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 343.18 | 15.58 | 51.8 | 111.65 | 145.06 | 175.68 | Upgrade
|
| Depreciation & Amortization | 85.98 | 85.98 | 68.84 | 59.21 | 53.03 | 47.25 | Upgrade
|
| Other Amortization | 2.79 | 2.79 | 2.27 | 1.85 | 1.68 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0.02 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | 2.91 | -1.12 | 1.69 | 0.52 | Upgrade
|
| Other Operating Activities | -141.08 | 3.98 | -14.9 | -12.47 | -3.17 | -1.29 | Upgrade
|
| Change in Accounts Receivable | -65.97 | -65.97 | -41.35 | -102.36 | 2.52 | 14.63 | Upgrade
|
| Change in Inventory | -86.99 | -86.99 | 74.67 | -221.34 | -14.39 | 1.94 | Upgrade
|
| Change in Accounts Payable | 144.39 | 144.39 | -75.41 | 188.57 | 25.45 | -128.72 | Upgrade
|
| Change in Other Net Operating Assets | -2.96 | -2.96 | 6.67 | -7.51 | - | - | Upgrade
|
| Operating Cash Flow | 279.98 | 97.43 | 75.54 | 16.5 | 211.85 | 111.69 | Upgrade
|
| Operating Cash Flow Growth | 170.28% | 28.98% | 357.94% | -92.21% | 89.68% | -59.36% | Upgrade
|
| Capital Expenditures | -50.92 | -50.92 | -42.85 | -46.17 | -98.33 | -34.4 | Upgrade
|
| Cash Acquisitions | - | - | - | 3.66 | - | - | Upgrade
|
| Investing Cash Flow | -41.24 | -50.92 | -42.85 | -42.51 | -98.33 | -34.4 | Upgrade
|
| Long-Term Debt Issued | - | 2,155 | 624.18 | 611.49 | 240 | 227 | Upgrade
|
| Total Debt Issued | 2,155 | 2,155 | 624.18 | 611.49 | 240 | 227 | Upgrade
|
| Long-Term Debt Repaid | - | -2,422 | -697.4 | -280.05 | -252.93 | -137.47 | Upgrade
|
| Total Debt Repaid | -2,422 | -2,422 | -697.4 | -280.05 | -252.93 | -137.47 | Upgrade
|
| Net Debt Issued (Repaid) | -266.76 | -266.76 | -73.21 | 331.43 | -12.93 | 89.53 | Upgrade
|
| Common Dividends Paid | -47.79 | -47.79 | -119.34 | -230.85 | -83.7 | -202.5 | Upgrade
|
| Financing Cash Flow | -100.59 | -314.55 | -192.55 | 100.58 | -96.63 | -112.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.56 | -16.29 | 8.46 | -0.76 | 2.94 | 0.64 | Upgrade
|
| Net Cash Flow | 123.59 | -284.33 | -151.4 | 73.8 | 19.82 | -35.05 | Upgrade
|
| Free Cash Flow | 229.07 | 46.52 | 32.69 | -29.68 | 113.52 | 77.29 | Upgrade
|
| Free Cash Flow Growth | 277.12% | 42.29% | - | - | 46.89% | -65.68% | Upgrade
|
| Free Cash Flow Margin | 8.31% | 1.83% | 1.34% | -1.62% | 8.17% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | 8.48 | 1.72 | 1.21 | -1.10 | 4.20 | 2.86 | Upgrade
|
| Cash Interest Paid | 63.88 | 63.88 | 70.16 | 31.35 | 20.39 | 16.37 | Upgrade
|
| Cash Income Tax Paid | 16.42 | 16.42 | 25.04 | 33.31 | 35.01 | 42.33 | Upgrade
|
| Levered Free Cash Flow | 989.86 | 24.02 | 15.62 | -70.78 | 82.36 | 19.49 | Upgrade
|
| Unlevered Free Cash Flow | 1,055 | 63.95 | 59.47 | -51.19 | 95.1 | 29.72 | Upgrade
|
| Change in Net Working Capital | -906.25 | 24.22 | 45.16 | 150.14 | -22.18 | 113.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.