Mauritius Oil Refineries Limited (MUSE:MOR.N0000)
Mauritius
· Delayed Price · Currency is MUR 17.00
+0.50 (3.03%)
At close: Apr 25, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 79.63 | 80.68 | 81.28 | 76.42 | 44.54 | 21.19 | Upgrade
|
| Depreciation & Amortization | 25.94 | 25.94 | 20.63 | 18.17 | 17.64 | 18.43 | Upgrade
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| Other Amortization | 0.54 | 0.54 | 0.52 | 1.84 | 1.56 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -0.18 | -1.06 | -1.25 | 1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | 1.14 | 0.67 | -1.59 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.9 | -7.9 | -3.92 | -2.59 | -2 | -1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | -0.01 | 0.82 | 1.19 | Upgrade
|
| Other Operating Activities | 10.22 | -0.6 | -16.1 | 0.25 | -7.32 | -20.73 | Upgrade
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| Change in Accounts Receivable | -29.83 | -29.83 | 120.72 | -169.45 | -17.36 | -27.14 | Upgrade
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| Change in Inventory | 98.25 | 98.25 | 291.69 | -191.56 | -252.26 | -79.03 | Upgrade
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| Change in Accounts Payable | 0.86 | 0.86 | -515.01 | 230.4 | 320.78 | 1.27 | Upgrade
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| Operating Cash Flow | 178.03 | 168.27 | -19.72 | -39.18 | 105.14 | -83.54 | Upgrade
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| Operating Cash Flow Growth | -30.35% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -51.01 | -51.01 | -90.91 | -37.4 | -27.63 | -23.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.08 | 0.31 | 2.67 | 1.63 | 1.5 | Upgrade
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| Divestitures | - | - | - | - | - | 1.91 | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.57 | -0.3 | -0.05 | -0.59 | Upgrade
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| Other Investing Activities | 18.78 | 2.58 | 2.26 | 2.26 | - | 0.97 | Upgrade
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| Investing Cash Flow | -31.4 | -47.6 | -88.91 | -32.77 | -26.05 | -19.38 | Upgrade
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| Short-Term Debt Issued | - | 2,035 | 3,395 | 2,567 | 625 | 1,375 | Upgrade
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| Long-Term Debt Issued | - | 15 | 28.05 | 4 | - | - | Upgrade
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| Total Debt Issued | 2,050 | 2,050 | 3,423 | 2,571 | 625 | 1,375 | Upgrade
|
| Short-Term Debt Repaid | - | -2,150 | -3,315 | -2,232 | -700 | -1,281 | Upgrade
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| Long-Term Debt Repaid | - | -5.31 | -1.61 | -0.47 | -0.8 | -0.24 | Upgrade
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| Total Debt Repaid | -2,155 | -2,155 | -3,317 | -2,232 | -700.8 | -1,281 | Upgrade
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| Net Debt Issued (Repaid) | -105.31 | -105.31 | 106.44 | 338.53 | -75.8 | 94.26 | Upgrade
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| Common Dividends Paid | -43.26 | -43.26 | -43.26 | -16.64 | - | -26.62 | Upgrade
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| Other Financing Activities | 62.47 | - | - | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -86.1 | -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 | 60.53 | -27.9 | -45.46 | 248.94 | 3.29 | -37.48 | Upgrade
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| Free Cash Flow | 127.02 | 117.26 | -110.63 | -76.58 | 77.51 | -106.71 | Upgrade
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| Free Cash Flow Growth | -22.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.35% | 7.21% | -5.05% | -3.82% | 6.66% | -10.73% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.52 | -3.32 | -2.30 | 2.33 | -3.21 | Upgrade
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| Cash Interest Paid | 29.27 | 29.27 | 28.02 | 17.25 | 13.08 | 12.7 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.27 | 11.2 | 5.59 | 2.67 | 2.34 | Upgrade
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| Levered Free Cash Flow | -5.42 | 91.14 | -142.95 | -92.04 | 82.21 | -99.93 | Upgrade
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| Unlevered Free Cash Flow | 12.1 | 109.43 | -125.44 | -81.25 | 90.38 | -91.99 | Upgrade
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| Change in Net Working Capital | 26.7 | -69.07 | 112.83 | 127.56 | -55.41 | 110.63 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.