Medine Limited (MUSE: MSE.N0000)
Mauritius
· Delayed Price · Currency is MUR 78.25
-0.25 (-0.32%)
At close: Dec 3, 2024
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 | 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 | 1,205 | 1,217 | 1,191 | 1,042 | 182.71 | -553.84 | Upgrade
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| Depreciation & Amortization | 182.47 | 174.67 | 157.67 | 173.49 | 177.76 | 191 | Upgrade
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| Other Amortization | - | - | 1.54 | 6.27 | 6.07 | 3.11 | Upgrade
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| Other Operating Activities | 2,212 | 2,304 | 1,106 | -418.27 | -692.66 | 83.04 | Upgrade
|
| Operating Cash Flow | 3,600 | 3,696 | 2,451 | 772.54 | -260.11 | -274.86 | Upgrade
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| Operating Cash Flow Growth | 49.53% | 50.82% | 217.24% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -155.33 | -62.24 | -66.3 | -67.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.37 | 0.32 | 13.53 | 5.89 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.37 | -1.27 | -8.51 | Upgrade
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| Investment in Securities | - | - | -0.5 | 7.85 | - | -4 | Upgrade
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| Other Investing Activities | -2,937 | -2,559 | -1.4 | 27.24 | -7.32 | 1.64 | Upgrade
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| Investing Cash Flow | -2,937 | -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 | - | - | 1,022 | 2,206 | 850.69 | 966.79 | Upgrade
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| Total Debt Issued | - | - | 1,042 | 2,242 | 850.69 | 973.87 | Upgrade
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| Short-Term Debt Repaid | - | - | -40.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,847 | -3,542 | -348.43 | -208.39 | Upgrade
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| Total Debt Repaid | - | - | -1,888 | -3,542 | -348.43 | -208.39 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -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 | - | - | -246.75 | - | - | -267.75 | Upgrade
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| Other Financing Activities | -590.47 | -259.72 | -1.56 | -1.45 | - | -6.58 | Upgrade
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| Financing Cash Flow | -590.47 | -259.72 | -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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| Net Cash Flow | 73.52 | 878.86 | -114.6 | 703.79 | 128.37 | 109.98 | Upgrade
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| Free Cash Flow | 3,600 | 3,696 | 2,295 | 710.3 | -326.41 | -342.56 | Upgrade
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| Free Cash Flow Growth | 59.84% | 61.02% | 223.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 64.58% | 67.14% | 70.40% | 46.39% | -27.32% | -26.48% | Upgrade
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| Free Cash Flow Per Share | 34.28 | 35.20 | 21.86 | 6.76 | -3.11 | -3.26 | Upgrade
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| Cash Interest Paid | - | - | 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 | -808.46 | 715.07 | 180.16 | -359.49 | -1,346 | -468.3 | Upgrade
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| Unlevered Free Cash Flow | -645.73 | 885.05 | 362.17 | -174.95 | -1,142 | -268.67 | Upgrade
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| Change in Net Working Capital | 1,604 | 67.99 | 141.16 | 422.17 | 1,319 | 247.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.