C-Care (Mauritius) Limited (MUSE:MASC.I0000)
Mauritius
· Delayed Price · Currency is MUR 7.50
0.00 (0.00%)
At close: Apr 28, 2025
C-Care (Mauritius) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 335.97 | 324.48 | 321.66 | 384.56 | 276.68 | 42.22 | Upgrade
|
| Depreciation & Amortization | 260.27 | 234.32 | 162.56 | 135.78 | 111.26 | 103.29 | Upgrade
|
| Other Amortization | 10.34 | 10.34 | 10.18 | 11.15 | 12.2 | 10.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | 5.4 | - | - | 4.24 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.89 | 16.89 | 15.9 | -5.13 | 14.46 | 49.51 | Upgrade
|
| Other Operating Activities | 116.37 | -0.81 | 61.54 | 73.78 | 33.48 | 18.55 | Upgrade
|
| Change in Accounts Receivable | 38.69 | 38.69 | -166.62 | -20.75 | -40.74 | 22.68 | Upgrade
|
| Change in Inventory | -46.03 | -46.03 | 0.48 | -23.92 | 1.41 | -52.04 | Upgrade
|
| Change in Accounts Payable | 49.24 | 49.24 | 123.97 | 170.24 | 96.52 | -23.4 | Upgrade
|
| Operating Cash Flow | 787.13 | 632.51 | 529.67 | 725.7 | 509.51 | 171.64 | Upgrade
|
| Operating Cash Flow Growth | 94.22% | 19.42% | -27.01% | 42.43% | 196.84% | 21.40% | Upgrade
|
| Capital Expenditures | -771.12 | -771.12 | -454.95 | -365.93 | -181.16 | -85.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade
|
| Cash Acquisitions | -3.6 | -3.6 | -4.72 | - | - | 6.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.01 | -24.01 | -10.35 | -4.69 | -3.1 | -0.85 | Upgrade
|
| Other Investing Activities | 75.64 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -723.09 | -798.73 | -470.02 | -370.62 | -184.27 | -79.84 | Upgrade
|
| Long-Term Debt Issued | - | 476.5 | 38.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -80.35 | -65.81 | -68.5 | -113.09 | -37.43 | Upgrade
|
| Total Debt Repaid | -80.35 | -80.35 | -65.81 | -68.5 | -113.09 | -37.43 | Upgrade
|
| Net Debt Issued (Repaid) | 396.15 | 396.15 | -27.5 | -68.5 | -113.09 | -37.43 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -113.99 | - | Upgrade
|
| Dividends Paid | -193.78 | -193.78 | -227.98 | -153.88 | -113.99 | - | Upgrade
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| Other Financing Activities | -170.77 | 32.74 | - | -13.83 | -20 | -20 | Upgrade
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| Financing Cash Flow | 31.59 | 235.1 | -255.48 | -191.71 | -247.08 | -57.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.64 | 1.64 | - | - | - | - | Upgrade
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| Net Cash Flow | 97.27 | 70.52 | -195.83 | 163.37 | 78.16 | 34.37 | Upgrade
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| Free Cash Flow | 16 | -138.61 | 74.72 | 359.77 | 328.35 | 85.8 | Upgrade
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| Free Cash Flow Growth | - | - | -79.23% | 9.57% | 282.67% | 80.27% | Upgrade
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| Free Cash Flow Margin | 0.41% | -3.82% | 2.38% | 12.27% | 13.04% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.24 | 0.13 | 0.63 | 0.58 | 0.15 | Upgrade
|
| Cash Interest Paid | 102.09 | 102.09 | 62.39 | 58.05 | 62.23 | 59.23 | Upgrade
|
| Cash Income Tax Paid | 48.73 | 48.73 | 18.45 | - | - | - | Upgrade
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| Levered Free Cash Flow | -152.24 | -251.8 | -82.84 | 261.54 | 302.34 | 42.38 | Upgrade
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| Unlevered Free Cash Flow | -75.58 | -188 | -43.85 | 297.82 | 341.24 | 91.63 | Upgrade
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| Change in Net Working Capital | -149.29 | -76.98 | 26 | -198.14 | -193.98 | 3.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.