Mauritius Secondary Industries Limited (MUSE: MSIL.I0000)
Mauritius
· Delayed Price · Currency is MUR
35.00
0.00 (0.00%)
At close: Jan 21, 2025
MUSE: MSIL.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 |
| Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 |
| Net Income | 4.29 | 4.25 | 3.16 | 3.5 | 3.59 | 3.58 | |
| Other Operating Activities | 7.27 | 0.05 | 3.37 | 2.58 | 0.12 | 1.64 | |
| Operating Cash Flow | 11.56 | 4.31 | 6.52 | 6.08 | 3.71 | 5.21 | |
| Operating Cash Flow Growth | 117.10% | -33.98% | 7.26% | 63.84% | -28.81% | 8.04% | |
| Other Investing Activities | -2.22 | -0.7 | -0.43 | -0.69 | -0.14 | 0.04 | |
| Investing Cash Flow | -2.22 | -0.7 | -0.43 | -0.69 | -0.14 | 0.04 | |
| Other Financing Activities | -11.6 | -11.6 | -0.4 | -3.13 | -3.02 | -2.87 | |
| Financing Cash Flow | -11.6 | -11.6 | -0.4 | -3.13 | -3.02 | -2.87 | |
| Net Cash Flow | -2.26 | -7.99 | 5.7 | 2.26 | 0.55 | 2.37 | |
| Free Cash Flow | 11.56 | 4.31 | 6.52 | 6.08 | 3.71 | 5.21 | |
| Free Cash Flow Growth | 117.10% | -33.98% | 7.26% | 63.84% | -28.81% | 8.04% | |
| Free Cash Flow Margin | 98.02% | 36.51% | 55.30% | 51.56% | 31.47% | 44.20% | |
| Free Cash Flow Per Share | 14.46 | 5.39 | 8.16 | 7.60 | 4.64 | 6.52 | |
| Levered Free Cash Flow | - | -8.56 | - | 3.3 | 1.88 | 4.47 | |
| Unlevered Free Cash Flow | - | -8.48 | - | 3.49 | 2.21 | 4.85 | |
| Change in Net Working Capital | - | 10.95 | - | -1.4 | 0.31 | -2.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.