The Mauritius Chemical and Fertilizer Industry Limited (MUSE: MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 9.46
0.00 (0.00%)
At close: Nov 18, 2024
MCFI.N0000 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 | Jun '24 Jun 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 | -12.41 | 23.71 | 66.99 | 11.18 | -122.87 | -231.33 | Upgrade
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| Depreciation & Amortization | 26.35 | 26.35 | 20.08 | 22.47 | 19.66 | 22.98 | Upgrade
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| Other Amortization | 1.14 | 1.14 | 1.14 | 0.8 | 1.57 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.47 | -0.73 | -1.26 | -0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.82 | -1.82 | -1.17 | 3.33 | 2.68 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.36 | -14.36 | -10.87 | 13.4 | 24.98 | -3.54 | Upgrade
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| Provision & Write-off of Bad Debts | 11.38 | 11.38 | 0.65 | -18.87 | 24.09 | 88.16 | Upgrade
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| Other Operating Activities | 21.85 | -34.4 | 29.26 | -24.73 | 32.62 | -0.5 | Upgrade
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| Change in Accounts Receivable | 10.26 | 10.26 | -95.61 | -78.82 | 21.08 | 125.34 | Upgrade
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| Change in Inventory | 90.65 | 90.65 | -76.21 | -37.49 | 50.68 | 40.75 | Upgrade
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| Change in Accounts Payable | -135.21 | -135.21 | 56.72 | 10.14 | -87.86 | -47.09 | Upgrade
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| Operating Cash Flow | -2.55 | -22.69 | -9.49 | -99.33 | -34.72 | -4.88 | Upgrade
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| Capital Expenditures | -66.81 | -66.81 | -18.72 | -7.53 | -60.26 | -5.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.47 | 1.24 | 1.54 | 1.13 | Upgrade
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| Cash Acquisitions | -5.53 | -5.53 | - | - | -137.03 | -124.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.54 | - | -2.86 | Upgrade
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| Investment in Securities | - | - | - | -11.89 | - | - | Upgrade
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| Other Investing Activities | -7.78 | -2.19 | 0.73 | 1.95 | 8.26 | 17.6 | Upgrade
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| Investing Cash Flow | -79.53 | -73.94 | -17.52 | -18.77 | -187.48 | -113.95 | Upgrade
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| Long-Term Debt Issued | - | - | 84.67 | 152.04 | - | 78 | Upgrade
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| Total Debt Issued | - | - | 84.67 | 152.04 | - | 78 | Upgrade
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| Long-Term Debt Repaid | - | -10.29 | -7 | -6.96 | -5.42 | -87.95 | Upgrade
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| Net Debt Issued (Repaid) | -10.29 | -10.29 | 77.67 | 145.08 | -5.42 | -9.95 | Upgrade
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| Common Dividends Paid | - | - | - | -7.04 | -15.4 | -15.4 | Upgrade
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| Other Financing Activities | 13.23 | - | 36.59 | 12 | 194.7 | 91.59 | Upgrade
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| Financing Cash Flow | 2.94 | -10.29 | 114.26 | 150.04 | 173.88 | 66.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.83 | -106.92 | -2.4 | -6.53 | -5.2 | -16.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -187.97 | -213.85 | 84.85 | 25.42 | -53.53 | -69.19 | Upgrade
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| Free Cash Flow | -69.36 | -89.49 | -28.21 | -106.86 | -94.98 | -10.46 | Upgrade
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| Free Cash Flow Margin | -5.58% | -6.63% | -1.81% | -8.96% | -11.05% | -1.36% | Upgrade
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| Free Cash Flow Per Share | -3.16 | -4.07 | -1.28 | -4.86 | -4.32 | -0.48 | Upgrade
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| Cash Interest Paid | 23.55 | 23.55 | 15.88 | 11.73 | 10.88 | 6.36 | Upgrade
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| Cash Income Tax Paid | 6.95 | 6.95 | 5.13 | 6.79 | 6.36 | 11.32 | Upgrade
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| Levered Free Cash Flow | 26.35 | -46.54 | -71.07 | -112.94 | -163.51 | 58.61 | Upgrade
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| Unlevered Free Cash Flow | 56.9 | -20.42 | -50.31 | -94.78 | -145.58 | 72.3 | Upgrade
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| Change in Net Working Capital | -99.49 | 1.18 | 95.7 | 128.16 | 46.15 | -122.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.