Mauritius Cosmetics Limited (MUSE: MCOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.90
0.00 (0.00%)
At close: Dec 3, 2024
Mauritius Cosmetics 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 | Dec '23 Dec 31, 2023 | 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 | 94.39 | 94.39 | 7.62 | 4.36 | -1.31 | -0.86 | Upgrade
|
| Depreciation & Amortization | 9 | 9 | 10.18 | 8.22 | 7.77 | 8.38 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.2 | 2.47 | 2.62 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.51 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -64.57 | -64.57 | 1.23 | 1.23 | -19.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.99 | -3.99 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 20.22 | 20.22 | 17.78 | - | - | - | Upgrade
|
| Other Operating Activities | -18.02 | -18.02 | -13.62 | 6.31 | -7.26 | 2.96 | Upgrade
|
| Change in Accounts Receivable | -15.37 | -15.37 | -3.87 | -3.15 | 48.73 | 9.86 | Upgrade
|
| Change in Inventory | -9.41 | -9.41 | -24.41 | 5.13 | -21.15 | -0.71 | Upgrade
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| Change in Accounts Payable | 19.61 | 19.61 | 68.45 | 6.1 | 63 | 21.42 | Upgrade
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| Change in Other Net Operating Assets | -15.66 | -15.66 | 6.25 | -1.22 | 107.84 | -99.01 | Upgrade
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| Operating Cash Flow | 16.22 | 16.22 | 69.3 | 29.45 | 180.38 | -55.41 | Upgrade
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| Operating Cash Flow Growth | - | -76.60% | 135.35% | -83.67% | - | - | Upgrade
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| Capital Expenditures | -3.01 | -3.01 | -12.94 | -2.44 | -2.51 | -2.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.23 | -1.36 | -0.08 | Upgrade
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| Investment in Securities | 40.56 | 40.56 | -29.31 | - | - | - | Upgrade
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| Other Investing Activities | -27.94 | -27.94 | -2.04 | -0.49 | -0.18 | -0.11 | Upgrade
|
| Investing Cash Flow | 5.84 | 5.84 | -45.23 | -10.79 | -167.33 | -2.41 | Upgrade
|
| Long-Term Debt Issued | 71.5 | 71.5 | 60.02 | 41.17 | 60.87 | 97.6 | Upgrade
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| Long-Term Debt Repaid | -87.38 | -87.38 | -88.61 | -59.49 | -93.76 | -139.25 | Upgrade
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| Net Debt Issued (Repaid) | -15.88 | -15.88 | -28.59 | -18.32 | -32.89 | -41.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 112.5 | Upgrade
|
| Common Dividends Paid | -3.6 | -3.6 | -2.88 | - | - | -5.11 | Upgrade
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| Other Financing Activities | -0.33 | -0.33 | -0.26 | -0.17 | -0.13 | -0.05 | Upgrade
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| Financing Cash Flow | -19.81 | -19.81 | -31.72 | -14.86 | -6.02 | 65.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | - | - | Upgrade
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| Net Cash Flow | 2.25 | 2.25 | -7.64 | 3.73 | 7.03 | 7.87 | Upgrade
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| Free Cash Flow | 13.21 | 13.21 | 56.36 | 27.01 | 177.87 | -57.63 | Upgrade
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| Free Cash Flow Growth | - | -76.56% | 108.70% | -84.82% | - | - | Upgrade
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| Free Cash Flow Margin | 2.33% | 2.33% | 11.27% | 6.66% | 47.90% | -14.93% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.26 | 1.13 | 0.54 | 3.56 | -1.15 | Upgrade
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| Cash Interest Paid | 20.22 | 20.22 | 17.78 | 16.86 | 16.32 | 19.53 | Upgrade
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| Cash Income Tax Paid | 1.78 | 1.78 | 0.81 | 0.19 | 1.15 | 0.86 | Upgrade
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| Levered Free Cash Flow | -83.97 | -83.97 | 114.2 | 17.2 | 192.95 | -73.11 | Upgrade
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| Unlevered Free Cash Flow | -71.34 | -71.34 | 125.31 | 27.73 | 203.15 | -60.9 | Upgrade
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| Change in Net Working Capital | 106.17 | 106.17 | -108.87 | -4.83 | -191.55 | 80.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.