MFD Group Limited (MUSE: MFDG.I0000)
Mauritius
· Delayed Price · Currency is MUR
11.15
0.00 (0.00%)
At close: Nov 15, 2024
MFD Group Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 48.74 | 53.82 | 69.77 | 52.8 | 26.22 | 59.66 | |
| Other Operating Activities | 216.22 | 344.48 | 104.69 | 200.77 | 276.22 | 191.74 | |
| Operating Cash Flow | 264.26 | 398.31 | 174.46 | 253.58 | 302.44 | 251.4 | |
| Operating Cash Flow Growth | -4.51% | 128.31% | -31.20% | -16.16% | 20.30% | 0.32% | |
| Other Investing Activities | -97.88 | -93.96 | -109.54 | -139.82 | -384.23 | -87.64 | |
| Investing Cash Flow | -97.88 | -93.96 | -109.54 | -139.82 | -384.23 | -87.64 | |
| Common Dividends Paid | -64.5 | -64.5 | -58.5 | -52.5 | - | -48 | |
| Other Financing Activities | -107.99 | -193.7 | -11.49 | -46.15 | 82.25 | -94.26 | |
| Financing Cash Flow | -172.49 | -258.2 | -69.99 | -98.65 | 82.25 | -142.26 | |
| Foreign Exchange Rate Adjustments | -3.73 | -2.63 | -3.64 | -1.86 | -0.75 | -4.71 | |
| Net Cash Flow | -9.84 | 43.51 | -8.71 | 13.25 | -0.29 | 16.8 | |
| Free Cash Flow | 264.26 | 398.31 | 174.46 | 253.58 | 302.44 | 251.4 | |
| Free Cash Flow Growth | -4.51% | 128.31% | -31.20% | -16.16% | 20.30% | 0.32% | |
| Free Cash Flow Margin | 24.06% | 36.27% | 16.47% | 25.06% | 35.52% | 30.86% | |
| Free Cash Flow Per Share | 1.73 | 2.66 | 1.18 | 1.68 | 1.96 | 1.69 | |
| Levered Free Cash Flow | 151.6 | 160.79 | -38.27 | 118.14 | 176.74 | 22.39 | |
| Unlevered Free Cash Flow | 235.32 | 248.92 | 36.06 | 192.66 | 228.58 | 73.03 | |
| Change in Net Working Capital | -101.8 | -110.15 | 98.07 | -60.57 | -127.1 | 31.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.