Morning Light Co Ltd (MUSE: MOLI.I0000)
Mauritius
· Delayed Price · Currency is MUR
15.00
0.00 (0.00%)
At close: Nov 29, 2024
Morning Light Co 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 |
| Sep '24 Sep 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 | -107.14 | -91.98 | 50.06 | -95.35 | -97.94 | 38.59 | |
| Other Operating Activities | 274.96 | 82.61 | 72.56 | 40.82 | 93.92 | 65.1 | |
| Operating Cash Flow | 167.82 | -9.37 | 122.62 | -54.53 | -4.02 | 103.69 | |
| Operating Cash Flow Growth | - | - | - | - | - | -23.37% | |
| Other Investing Activities | -532 | -792.26 | -39.61 | -17.74 | -12.6 | -13.34 | |
| Investing Cash Flow | -532 | -792.26 | -39.61 | -17.74 | -12.6 | -13.34 | |
| Common Dividends Paid | - | - | - | - | - | -45.96 | |
| Other Financing Activities | 441.36 | 684.45 | 45.93 | 42.36 | -1.84 | -60.2 | |
| Financing Cash Flow | 441.36 | 684.45 | 45.93 | 42.36 | -1.84 | -106.17 | |
| Foreign Exchange Rate Adjustments | 1 | 0.45 | 2.96 | 1.06 | -0.02 | 1.05 | |
| Net Cash Flow | 78.19 | -116.72 | 131.9 | -28.86 | -18.49 | -14.76 | |
| Free Cash Flow | 167.82 | -9.37 | 122.62 | -54.53 | -4.02 | 103.69 | |
| Free Cash Flow Growth | - | - | - | - | - | -23.37% | |
| Free Cash Flow Margin | 28.09% | -3.04% | 21.11% | -37.34% | -2.24% | 17.26% | |
| Free Cash Flow Per Share | 3.65 | -0.20 | 2.67 | -1.19 | -0.09 | 2.26 | |
| Levered Free Cash Flow | 23.92 | -68.71 | 97.59 | -70.87 | -57.28 | 35.89 | |
| Unlevered Free Cash Flow | 61.37 | -46.72 | 111.73 | -56.84 | -44.41 | 49 | |
| Change in Net Working Capital | -103.57 | -1.08 | -72.23 | 5.37 | -10.82 | -5.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.