Medine Limited (MUSE:MSE.N0000)
Mauritius
· Delayed Price · Currency is MUR 68.00
0.00 (0.00%)
At close: Jun 26, 2025
Medine 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 | Mar '25 Mar 31, 2025 | 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 | 977.78 | 1,217 | 1,191 | 1,042 | 182.71 | -553.84 | Upgrade
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Depreciation & Amortization | 193.28 | 174.47 | 157.67 | 173.49 | 177.76 | 191 | Upgrade
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Other Amortization | 0.2 | 0.2 | 1.54 | 6.27 | 6.07 | 3.11 | Upgrade
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Other Operating Activities | 2,109 | 2,304 | 1,106 | -418.27 | -692.66 | 83.04 | Upgrade
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Operating Cash Flow | 3,276 | 3,693 | 2,451 | 772.54 | -260.11 | -274.86 | Upgrade
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Operating Cash Flow Growth | -5.07% | 50.68% | 217.24% | - | - | - | Upgrade
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Capital Expenditures | -341.42 | -341.42 | -155.33 | -62.24 | -66.3 | -67.71 | Upgrade
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Sale of Property, Plant & Equipment | 34.49 | 34.49 | 0.37 | 0.32 | 13.53 | 5.89 | Upgrade
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Sale (Purchase) of Intangibles | -0.86 | -0.86 | - | -0.37 | -1.27 | -8.51 | Upgrade
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Investment in Securities | -5.49 | -5.49 | -0.5 | 7.85 | - | -4 | Upgrade
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Other Investing Activities | -543.97 | 3 | -1.4 | 27.24 | -7.32 | 1.64 | Upgrade
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Investing Cash Flow | -3,106 | -2,559 | -1,474 | 1,200 | -114.99 | -112.21 | Upgrade
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Short-Term Debt Issued | - | - | 20 | 35.88 | - | 7.08 | Upgrade
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Long-Term Debt Issued | - | 3,637 | 1,022 | 2,206 | 850.69 | 966.79 | Upgrade
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Total Debt Issued | 3,637 | 3,637 | 1,042 | 2,242 | 850.69 | 973.87 | Upgrade
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Short-Term Debt Repaid | - | -22.82 | -40.67 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -3,596 | -1,847 | -3,542 | -348.43 | -208.39 | Upgrade
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Total Debt Repaid | -3,619 | -3,619 | -1,888 | -3,542 | -348.43 | -208.39 | Upgrade
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Net Debt Issued (Repaid) | 18.53 | 18.53 | -845.09 | -1,300 | 502.26 | 765.48 | Upgrade
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Issuance of Common Stock | - | - | - | 32.84 | - | - | Upgrade
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Common Dividends Paid | -278.25 | -278.25 | -246.75 | - | - | -267.75 | Upgrade
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Other Financing Activities | 384.2 | 3.36 | -1.56 | -1.45 | - | -6.58 | Upgrade
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Financing Cash Flow | 124.48 | -256.36 | -1,093 | -1,269 | 502.26 | 491.15 | Upgrade
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Foreign Exchange Rate Adjustments | 1.65 | 1.65 | 1.67 | 0.35 | 1.21 | 5.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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Net Cash Flow | 296 | 878.86 | -114.6 | 703.79 | 128.37 | 109.98 | Upgrade
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Free Cash Flow | 2,935 | 3,351 | 2,295 | 710.3 | -326.41 | -342.56 | Upgrade
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Free Cash Flow Growth | -10.96% | 46.00% | 223.17% | - | - | - | Upgrade
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Free Cash Flow Margin | 58.11% | 60.88% | 70.40% | 46.39% | -27.32% | -26.48% | Upgrade
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Free Cash Flow Per Share | 27.95 | 31.92 | 21.86 | 6.76 | -3.11 | -3.26 | Upgrade
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Cash Interest Paid | 287.69 | 287.69 | 286.84 | 297.08 | 328.57 | 358.68 | Upgrade
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Cash Income Tax Paid | - | - | - | 0.87 | 0.04 | 0.05 | Upgrade
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Levered Free Cash Flow | -2,806 | 912.82 | 180.16 | -359.49 | -1,346 | -468.3 | Upgrade
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Unlevered Free Cash Flow | -2,633 | 1,088 | 362.17 | -174.95 | -1,142 | -268.67 | Upgrade
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Change in Net Working Capital | 3,138 | -476.78 | 141.16 | 422.17 | 1,319 | 247.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.