Les Moulins de la Concorde Ltée (MUSE: LMLC.I0000)
Mauritius
· Delayed Price · Currency is MUR 87.00
0.00 (0.00%)
At close: Nov 19, 2024
LMLC.I0000 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 | 162.11 | 178.46 | 189.98 | 65.88 | 177.3 | 137.42 | Upgrade
|
| Depreciation & Amortization | - | - | 76.48 | 73.43 | 62.61 | 61.45 | Upgrade
|
| Other Amortization | - | - | 9.38 | 11.96 | 10.55 | 6.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.57 | -0 | 0.86 | 21.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.06 | 15.57 | 19.21 | 13.44 | Upgrade
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| Other Operating Activities | -161 | 233.63 | 11.49 | -21.27 | -29.01 | 19.31 | Upgrade
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| Change in Accounts Receivable | - | - | -112.5 | -57.61 | -25.35 | 21.21 | Upgrade
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| Change in Inventory | - | - | -61.33 | -367.09 | -10.25 | -166.34 | Upgrade
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| Change in Accounts Payable | - | - | 12.48 | 11.28 | 21.37 | -23.85 | Upgrade
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| Operating Cash Flow | 1.12 | 412.09 | 126.47 | -267.85 | 227.31 | 97.3 | Upgrade
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| Operating Cash Flow Growth | -99.50% | 225.84% | - | - | 133.61% | -64.61% | Upgrade
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| Capital Expenditures | - | - | -69.04 | -53.27 | -36.94 | -52.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.85 | 0.5 | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.61 | -3.06 | -2.67 | -9.88 | Upgrade
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| Investment in Securities | - | - | - | - | -11.88 | -11 | Upgrade
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| Other Investing Activities | -133.16 | -111.45 | - | 4.48 | - | - | Upgrade
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| Investing Cash Flow | -133.16 | -111.45 | -68.8 | -51.36 | -51.38 | -73.69 | Upgrade
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| Long-Term Debt Issued | - | - | 546.6 | 575.6 | 525 | 1,082 | Upgrade
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| Long-Term Debt Repaid | - | - | -133.02 | -583.36 | -611.22 | -871.82 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 413.58 | -7.76 | -86.22 | 210.19 | Upgrade
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| Dividends Paid | - | - | -1.63 | -71.89 | -39.85 | -2.68 | Upgrade
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| Other Financing Activities | 80.87 | -353.87 | - | - | - | - | Upgrade
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| Financing Cash Flow | 80.87 | -353.87 | 411.95 | -79.65 | -126.07 | 207.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.79 | -2.29 | 4.2 | -1.45 | 11.56 | 1.96 | Upgrade
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| Net Cash Flow | -52.96 | -55.52 | 473.83 | -400.3 | 61.42 | 233.08 | Upgrade
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| Free Cash Flow | 1.12 | 412.09 | 57.43 | -321.12 | 190.37 | 44.5 | Upgrade
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| Free Cash Flow Growth | -99.27% | 617.50% | - | - | 327.82% | -78.56% | Upgrade
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| Free Cash Flow Margin | 0.04% | 12.62% | 1.67% | -12.19% | 9.01% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 38.16 | 5.32 | -29.73 | 17.63 | 4.12 | Upgrade
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| Cash Interest Paid | - | - | 34.16 | 15.44 | 15.14 | 19.67 | Upgrade
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| Cash Income Tax Paid | - | - | -2.73 | 17.09 | 44.64 | 21.83 | Upgrade
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| Levered Free Cash Flow | -113.07 | 444.67 | 39.49 | -381.38 | 127.95 | 13.75 | Upgrade
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| Unlevered Free Cash Flow | -95.55 | 462.19 | 60.84 | -371.73 | 137.41 | 28.48 | Upgrade
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| Change in Net Working Capital | 222.06 | -331.25 | 102.66 | 463.08 | 34.02 | 109.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.