Omnicane Limited (MUSE:MTMD.N0000)
Mauritius
· Delayed Price · Currency is MUR 17.50
-0.30 (-1.69%)
At close: Jun 18, 2025
Omnicane Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 398.98 | 448.04 | 427.47 | 373.41 | -776.58 | -3,056 | Upgrade
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| Depreciation & Amortization | 627.99 | 612.72 | 571.37 | 559.49 | 546.83 | 564.14 | Upgrade
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| Other Amortization | - | 6.75 | 8.76 | 7.49 | 7.75 | 8.23 | Upgrade
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| Loss (Gain) on Sale of Assets | - | -184.45 | -188.8 | -290.87 | 144.92 | 51.42 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -144.36 | 7.86 | 3 | 52.03 | 1,211 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.32 | -0.24 | -7.48 | -1.07 | 34.93 | Upgrade
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| Asset Writedown | - | -5.4 | - | 48.86 | 199.49 | 753.5 | Upgrade
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| Change in Accounts Receivable | - | -291.77 | 1,261 | -1,655 | -60.51 | 62.34 | Upgrade
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| Change in Inventory | - | -245.99 | 112.6 | -486.07 | -391.61 | -269.8 | Upgrade
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| Change in Accounts Payable | - | 105.56 | -864.12 | 298.28 | 227.42 | 985.34 | Upgrade
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| Change in Other Net Operating Assets | - | -44.81 | -136.65 | 380.4 | 298.74 | -343.75 | Upgrade
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| Other Operating Activities | -484.93 | 7.64 | -5.07 | 15.13 | 221.17 | 297.64 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -128.86 | -280.01 | Upgrade
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| Operating Cash Flow | 542.04 | 262.96 | 1,194 | -753.09 | 339.7 | 19.16 | Upgrade
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| Operating Cash Flow Growth | -20.51% | -77.98% | - | - | 1672.98% | -84.99% | Upgrade
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| Capital Expenditures | - | -271.09 | -515.49 | -245.93 | -382.85 | -255.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.89 | 3.49 | 2.2 | 9.71 | 5.54 | Upgrade
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| Cash Acquisitions | - | -76.5 | -1.15 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2,415 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.26 | 109.6 | 93.75 | 9.34 | 7.27 | Upgrade
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| Investment in Securities | - | - | -0.09 | - | - | 119.25 | Upgrade
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| Other Investing Activities | -260.52 | 0.58 | 0.43 | 7.35 | 4.04 | 8.24 | Upgrade
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| Investing Cash Flow | -260.52 | -210.02 | -36.83 | 1,824 | 2,261 | 209.5 | Upgrade
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| Long-Term Debt Issued | - | 455.01 | 1,984 | 4,673 | 1,001 | 2,059 | Upgrade
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| Total Debt Issued | - | 455.01 | 1,984 | 4,673 | 1,001 | 2,059 | Upgrade
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| Long-Term Debt Repaid | - | -1,205 | -2,708 | -3,063 | -3,383 | -2,089 | Upgrade
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| Net Debt Issued (Repaid) | - | -750.11 | -723.79 | 1,610 | -2,382 | -30.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,219 | -300.17 | - | Upgrade
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| Common Dividends Paid | - | -67.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -643.88 | -10 | -74 | -60 | -12.23 | -79.03 | Upgrade
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| Financing Cash Flow | -643.88 | -827.12 | -797.79 | -668.38 | -2,694 | -109.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.43 | 59.78 | 23.08 | -18.13 | 134.84 | 155.83 | Upgrade
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| Net Cash Flow | -380.79 | -714.4 | 382.68 | 384.24 | 41 | 274.63 | Upgrade
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| Free Cash Flow | 542.04 | -8.13 | 678.73 | -999.02 | -43.14 | -236.26 | Upgrade
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| Free Cash Flow Margin | 7.76% | -0.12% | 8.96% | -11.39% | -0.77% | -5.28% | Upgrade
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| Free Cash Flow Per Share | 8.10 | -0.12 | 10.13 | -14.91 | -0.64 | -3.53 | Upgrade
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| Cash Interest Paid | - | 515.71 | 540.96 | 417.39 | 642.01 | 629.25 | Upgrade
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| Cash Income Tax Paid | - | 51.12 | 156.46 | 38.14 | 81.22 | 126.46 | Upgrade
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| Levered Free Cash Flow | 942.96 | -148.13 | 1,269 | 718.34 | -1,285 | 972.24 | Upgrade
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| Unlevered Free Cash Flow | 1,255 | 174.19 | 1,607 | 984.92 | -943.65 | 1,366 | Upgrade
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| Change in Net Working Capital | -192.23 | 534.14 | -859.13 | -143.44 | 1,459 | -936.94 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.