Mauritius Oil Refineries Limited (MUSE: MOR.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.50
0.00 (0.00%)
At close: Dec 3, 2024
Mauritius Oil Refineries Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 86.27 | 80.68 | 81.28 | 76.42 | 44.54 | 21.19 | Upgrade
|
| Depreciation & Amortization | - | - | - | 18.17 | 17.64 | 18.43 | Upgrade
|
| Other Amortization | - | - | - | 1.84 | 1.56 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.06 | -1.25 | 1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2.59 | -2 | -1.81 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.82 | 1.19 | Upgrade
|
| Other Operating Activities | 105.34 | 87.59 | -101 | 0.25 | -7.32 | -20.73 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -169.45 | -17.36 | -27.14 | Upgrade
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| Change in Inventory | - | - | - | -191.56 | -252.26 | -79.03 | Upgrade
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| Change in Accounts Payable | - | - | - | 230.4 | 320.78 | 1.27 | Upgrade
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| Operating Cash Flow | 191.61 | 168.27 | -19.72 | -39.18 | 105.14 | -83.54 | Upgrade
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| Operating Cash Flow Growth | 2872.13% | - | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -37.4 | -27.63 | -23.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.67 | 1.63 | 1.5 | Upgrade
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| Divestitures | - | - | - | - | - | 1.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.05 | -0.59 | Upgrade
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| Other Investing Activities | -42.57 | -47.6 | -88.92 | 2.26 | - | 0.97 | Upgrade
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| Investing Cash Flow | -42.57 | -47.6 | -88.92 | -32.77 | -26.05 | -19.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,567 | 625 | 1,375 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 2,571 | 625 | 1,375 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,232 | -700 | -1,281 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.47 | -0.8 | -0.24 | Upgrade
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| Total Debt Repaid | - | - | - | -2,232 | -700.8 | -1,281 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 338.53 | -75.8 | 94.26 | Upgrade
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| Common Dividends Paid | -43.26 | -43.26 | - | -16.64 | - | -26.62 | Upgrade
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| Other Financing Activities | -44.68 | -105.31 | 63.18 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -87.94 | -148.57 | 63.18 | 320.89 | -75.8 | 66.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.2 | Upgrade
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| Net Cash Flow | 61.11 | -27.9 | -45.46 | 248.94 | 3.29 | -37.48 | Upgrade
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| Free Cash Flow | 191.61 | 168.27 | -19.72 | -76.58 | 77.51 | -106.71 | Upgrade
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| Free Cash Flow Growth | 2872.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.62% | 10.34% | -0.90% | -3.81% | 6.66% | -10.73% | Upgrade
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| Free Cash Flow Per Share | 5.75 | 5.05 | -0.59 | -2.30 | 2.33 | -3.21 | Upgrade
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| Cash Interest Paid | - | - | - | 17.25 | 13.08 | 12.7 | Upgrade
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| Cash Income Tax Paid | - | - | - | 5.59 | 2.67 | 2.34 | Upgrade
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| Levered Free Cash Flow | 32.44 | 32.48 | 396.59 | -92.04 | 82.21 | -99.93 | Upgrade
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| Unlevered Free Cash Flow | 51.21 | 50.77 | 403.52 | -81.25 | 90.38 | -91.99 | Upgrade
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| Change in Net Working Capital | 18.23 | 14.37 | -345.79 | 127.56 | -55.41 | 110.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.