Lottotech Ltd (MUSE:LOTO.N0000)
Mauritius · Delayed Price · Currency is MUR 4.500
0.00 (0.00%)
At close: Aug 1, 2025
Lottotech Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 108.83 | 100.07 | 156.71 | 154.12 | 78.44 | 61.07 | Upgrade |
Depreciation & Amortization | - | 31.95 | 28.06 | 28.18 | 27.29 | 23.04 | Upgrade |
Other Amortization | - | 20.74 | 17.77 | 13.55 | 4.6 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.05 | - | -0.18 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -1.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.41 | -0.29 | 0.39 | 0.01 | -0.14 | Upgrade |
Other Operating Activities | 95.36 | -0.3 | -11.79 | 33.5 | 2.61 | 1.14 | Upgrade |
Change in Accounts Receivable | - | -11.74 | 13.48 | -50.21 | -2.92 | 83.75 | Upgrade |
Change in Inventory | - | 0.55 | -0.93 | 0.67 | -1.84 | -0.45 | Upgrade |
Change in Accounts Payable | - | 16.54 | -119.12 | 192.02 | -52.91 | 25.85 | Upgrade |
Change in Other Net Operating Assets | - | - | 60 | -60 | - | - | Upgrade |
Operating Cash Flow | 204.19 | 158.21 | 143.84 | 311.12 | 55.11 | 194.28 | Upgrade |
Operating Cash Flow Growth | 342.62% | 9.99% | -53.77% | 464.55% | -71.63% | 0.17% | Upgrade |
Capital Expenditures | - | -13.97 | -10.89 | -24.78 | -29.88 | -55.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.05 | - | 0.18 | 0.49 | Upgrade |
Sale (Purchase) of Intangibles | - | -7.91 | -36.75 | -25.82 | -80.76 | - | Upgrade |
Investment in Securities | - | - | - | -0.4 | - | - | Upgrade |
Other Investing Activities | -29.06 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -29.06 | -21.87 | -47.59 | -51 | -110.47 | -54.65 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 87.96 | - | Upgrade |
Long-Term Debt Repaid | - | -9.4 | -85.2 | -17.88 | -10.15 | -7.49 | Upgrade |
Net Debt Issued (Repaid) | - | -9.4 | -85.2 | -17.88 | 77.81 | -7.49 | Upgrade |
Common Dividends Paid | - | -125.8 | -170 | -125.8 | -57.8 | -108.8 | Upgrade |
Other Financing Activities | -56.1 | 80 | -80 | - | - | - | Upgrade |
Financing Cash Flow | -56.1 | -55.2 | -335.2 | -143.68 | 20.01 | -116.29 | Upgrade |
Foreign Exchange Rate Adjustments | 1.37 | 1.37 | 0.35 | 0.93 | 1.07 | 0.11 | Upgrade |
Net Cash Flow | 120.4 | 82.51 | -238.59 | 117.38 | -34.28 | 23.45 | Upgrade |
Free Cash Flow | 204.19 | 144.24 | 132.95 | 286.34 | 25.23 | 139.14 | Upgrade |
Free Cash Flow Growth | 342.62% | 8.49% | -53.57% | 1034.96% | -81.87% | 2.62% | Upgrade |
Free Cash Flow Margin | 13.49% | 18.63% | 16.43% | 36.56% | 4.51% | 27.28% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.42 | 0.39 | 0.84 | 0.07 | 0.41 | Upgrade |
Cash Interest Paid | - | 0.7 | 5.35 | 4.74 | 2.6 | 1.84 | Upgrade |
Cash Income Tax Paid | - | 26.09 | 36.46 | 3.21 | 13.53 | 17.27 | Upgrade |
Levered Free Cash Flow | 167.19 | 190.11 | -31.58 | 210.33 | -87.15 | 124.38 | Upgrade |
Unlevered Free Cash Flow | 167.54 | 190.54 | -28.24 | 215.35 | -85.52 | 125.53 | Upgrade |
Change in Net Working Capital | -83.86 | -83.19 | 141.21 | -106.29 | 67.3 | -108.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.