The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 8.96
0.00 (0.00%)
At close: Jun 10, 2025
MUSE: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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -52.04 | -35.02 | 20.5 | 66.99 | 11.18 | -122.87 | Upgrade
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| Depreciation & Amortization | 36.76 | 36.76 | 26.35 | 20.08 | 22.47 | 19.66 | Upgrade
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| Other Amortization | 1.09 | 1.09 | 1.14 | 1.14 | 0.8 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.38 | -0.47 | -0.73 | -1.26 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.72 | -2.72 | -1.82 | -1.17 | 3.33 | 2.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -21.59 | -21.59 | -14.36 | -10.87 | 13.4 | 24.98 | Upgrade
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| Provision & Write-off of Bad Debts | 1.13 | 1.13 | 11.38 | 0.65 | -18.87 | 24.09 | Upgrade
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| Other Operating Activities | -9.26 | 0.63 | -31.19 | 29.26 | -24.73 | 32.62 | Upgrade
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| Change in Accounts Receivable | -12.69 | -12.69 | 10.26 | -95.61 | -78.82 | 21.08 | Upgrade
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| Change in Inventory | -34.51 | -34.51 | 90.65 | -76.21 | -37.49 | 50.68 | Upgrade
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| Change in Accounts Payable | 12.12 | 12.12 | -135.21 | 56.72 | 10.14 | -87.86 | Upgrade
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| Operating Cash Flow | -82.14 | -55.23 | -22.69 | -9.49 | -99.33 | -34.72 | Upgrade
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| Capital Expenditures | -52.88 | -52.88 | -66.81 | -18.72 | -7.53 | -60.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.58 | 0.47 | 1.24 | 1.54 | Upgrade
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| Cash Acquisitions | - | - | -5.53 | - | - | -137.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.54 | - | Upgrade
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| Investment in Securities | -4.97 | -4.97 | - | - | -11.89 | - | Upgrade
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| Other Investing Activities | -9.44 | -1.54 | -2.19 | 0.73 | 1.95 | 8.26 | Upgrade
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| Investing Cash Flow | -66.85 | -58.95 | -73.94 | -17.52 | -18.77 | -187.48 | Upgrade
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| Long-Term Debt Issued | - | 124.85 | 10.25 | 84.67 | 152.04 | - | Upgrade
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| Total Debt Issued | 124.85 | 124.85 | 10.25 | 84.67 | 152.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -48.39 | -20.55 | -7 | -6.96 | -5.42 | Upgrade
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| Net Debt Issued (Repaid) | 76.45 | 76.45 | -10.29 | 77.67 | 145.08 | -5.42 | Upgrade
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| Common Dividends Paid | -19.81 | -19.81 | - | - | -7.04 | -15.4 | Upgrade
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| Other Financing Activities | 24.78 | - | - | 36.59 | 12 | 194.7 | Upgrade
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| Financing Cash Flow | 81.43 | 56.65 | -10.29 | 114.26 | 150.04 | 173.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.71 | -5.09 | 7.24 | -2.4 | -6.53 | -5.2 | Upgrade
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| Net Cash Flow | -76.27 | -62.63 | -99.68 | 84.85 | 25.42 | -53.53 | Upgrade
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| Free Cash Flow | -135.02 | -108.12 | -89.49 | -28.21 | -106.86 | -94.98 | Upgrade
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| Free Cash Flow Margin | -10.97% | -8.63% | -6.63% | -1.81% | -8.96% | -11.05% | Upgrade
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| Free Cash Flow Per Share | -6.13 | -4.91 | -4.07 | -1.28 | -4.86 | -4.32 | Upgrade
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| Cash Interest Paid | 34.71 | 34.71 | 23.55 | 15.88 | 11.73 | 10.88 | Upgrade
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| Cash Income Tax Paid | 2.13 | 2.13 | 6.95 | 5.13 | 6.79 | 6.36 | Upgrade
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| Levered Free Cash Flow | 60.16 | -119.73 | -47.97 | -71.07 | -112.94 | -163.51 | Upgrade
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| Unlevered Free Cash Flow | 92.57 | -86.29 | -21.84 | -50.31 | -94.78 | -145.58 | Upgrade
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| Change in Net Working Capital | -134.93 | 52 | 1.18 | 95.7 | 128.16 | 46.15 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.