Lottotech Ltd (MUSE: LOTO.N0000)
Mauritius
· Delayed Price · Currency is MUR 5.12
0.00 (0.00%)
At close: Nov 18, 2024
Lottotech 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 120.99 | 156.71 | 154.12 | 78.44 | 61.07 | 155.66 | Upgrade
|
| Depreciation & Amortization | 28.06 | 28.06 | 28.18 | 27.29 | 23.04 | 37.96 | Upgrade
|
| Other Amortization | 17.77 | 17.77 | 13.55 | 4.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.18 | - | -2.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | -0.29 | 0.39 | 0.01 | -0.14 | 2.46 | Upgrade
|
| Other Operating Activities | 33.42 | -11.79 | 33.5 | 2.61 | 1.14 | -7.92 | Upgrade
|
| Change in Accounts Receivable | 13.48 | 13.48 | -50.21 | -2.92 | 83.75 | 2.97 | Upgrade
|
| Change in Inventory | -0.93 | -0.93 | 0.67 | -1.84 | -0.45 | 0.01 | Upgrade
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| Change in Accounts Payable | -119.12 | -119.12 | 192.02 | -52.91 | 25.85 | 5.17 | Upgrade
|
| Change in Other Net Operating Assets | 60 | 60 | -60 | - | - | - | Upgrade
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| Operating Cash Flow | 153.33 | 143.84 | 311.12 | 55.11 | 194.28 | 193.95 | Upgrade
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| Operating Cash Flow Growth | 38.49% | -53.77% | 464.55% | -71.63% | 0.17% | 20.58% | Upgrade
|
| Capital Expenditures | -10.89 | -10.89 | -24.78 | -29.88 | -55.14 | -58.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.18 | 0.49 | 2.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.75 | -36.75 | -25.82 | -80.76 | - | - | Upgrade
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| Investment in Securities | - | - | -0.4 | - | - | - | Upgrade
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| Other Investing Activities | 28.81 | - | - | - | - | -50 | Upgrade
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| Investing Cash Flow | -18.78 | -47.59 | -51 | -110.47 | -54.65 | -128.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 87.96 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -85.2 | -17.88 | -10.15 | -7.49 | -4.8 | Upgrade
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| Total Debt Repaid | -85.2 | -85.2 | -17.88 | -10.15 | -7.49 | -4.8 | Upgrade
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| Net Debt Issued (Repaid) | -85.2 | -85.2 | -17.88 | 77.81 | -7.49 | -4.8 | Upgrade
|
| Common Dividends Paid | -125.8 | -170 | -125.8 | -57.8 | -108.8 | -142.8 | Upgrade
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| Other Financing Activities | 51.24 | -80 | - | - | - | - | Upgrade
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| Financing Cash Flow | -159.76 | -335.2 | -143.68 | 20.01 | -116.29 | -147.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | 0.93 | 1.07 | 0.11 | 2.19 | Upgrade
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| Net Cash Flow | -24.86 | -238.59 | 117.38 | -34.28 | 23.45 | -80.42 | Upgrade
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| Free Cash Flow | 142.44 | 132.95 | 286.34 | 25.23 | 139.14 | 135.59 | Upgrade
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| Free Cash Flow Growth | 65.75% | -53.57% | 1034.96% | -81.87% | 2.62% | -12.88% | Upgrade
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| Free Cash Flow Margin | 19.27% | 16.43% | 36.56% | 4.51% | 27.28% | 18.88% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.39 | 0.84 | 0.07 | 0.41 | 0.40 | Upgrade
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| Cash Interest Paid | 5.35 | 5.35 | 4.74 | 2.6 | 1.84 | 1.33 | Upgrade
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| Cash Income Tax Paid | 36.46 | 36.46 | 3.21 | 13.53 | 17.27 | 38.16 | Upgrade
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| Levered Free Cash Flow | 71.18 | -34.24 | 210.33 | -87.15 | 124.38 | 53.85 | Upgrade
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| Unlevered Free Cash Flow | 74.75 | -28.24 | 215.35 | -85.52 | 125.53 | 54.69 | Upgrade
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| Change in Net Working Capital | 12.76 | 141.21 | -106.29 | 67.3 | -108.19 | 39.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.