Omnicane Limited (MUSE: MTMD.N0000)
Mauritius
· Delayed Price · Currency is MUR 19.20
0.00 (0.00%)
At close: Nov 15, 2024
Omnicane Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 370.96 | 427.47 | 373.41 | -776.58 | -3,056 | -1,121 | Upgrade
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| Depreciation & Amortization | 592.88 | 571.37 | 559.49 | 546.83 | 564.14 | 720.22 | Upgrade
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| Other Amortization | 8.76 | 8.76 | 7.49 | 7.75 | 8.23 | 18.38 | Upgrade
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| Loss (Gain) on Sale of Assets | -188.8 | -188.8 | -290.87 | 144.92 | 51.42 | -161.76 | Upgrade
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| Loss (Gain) on Sale of Investments | 7.86 | 7.86 | 3 | 52.03 | 1,211 | 115.09 | Upgrade
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| Loss (Gain) on Equity Investments | -0.24 | -0.24 | -7.48 | -1.07 | 34.93 | 23.54 | Upgrade
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| Asset Writedown | - | - | 48.86 | 199.49 | 753.5 | 216.45 | Upgrade
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| Change in Accounts Receivable | 1,261 | 1,261 | -1,655 | -60.51 | 62.34 | -336.25 | Upgrade
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| Change in Inventory | 112.6 | 112.6 | -486.07 | -391.61 | -269.8 | -120.49 | Upgrade
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| Change in Accounts Payable | -849.68 | -849.68 | 298.28 | 227.42 | 985.34 | -393.53 | Upgrade
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| Change in Other Net Operating Assets | -136.65 | -136.65 | 380.4 | 298.74 | -343.75 | 1,276 | Upgrade
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| Other Operating Activities | 50.59 | -5.07 | 15.13 | 221.17 | 297.64 | -109.46 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -128.86 | -280.01 | - | Upgrade
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| Operating Cash Flow | 1,229 | 1,208 | -753.09 | 339.7 | 19.16 | 127.67 | Upgrade
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| Operating Cash Flow Growth | 286.13% | - | - | 1672.98% | -84.99% | 101.11% | Upgrade
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| Capital Expenditures | -515.49 | -515.49 | -245.93 | -382.85 | -255.42 | -383.92 | Upgrade
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| Sale of Property, Plant & Equipment | 3.49 | 3.49 | 2.2 | 9.71 | 5.54 | 24.05 | Upgrade
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| Cash Acquisitions | -15.08 | -15.08 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 2,415 | - | 250 | Upgrade
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| Sale (Purchase) of Intangibles | 109.6 | 109.6 | 93.75 | 9.34 | 7.27 | 38.46 | Upgrade
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| Investment in Securities | -0.09 | -0.09 | - | - | 119.25 | 1.36 | Upgrade
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| Other Investing Activities | 165.05 | 0.43 | 7.35 | 4.04 | 8.24 | 184.24 | Upgrade
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| Investing Cash Flow | 113.86 | -50.76 | 1,824 | 2,261 | 209.5 | 363.36 | Upgrade
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| Long-Term Debt Issued | - | 1,984 | 4,673 | 1,001 | 2,059 | 1,556 | Upgrade
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| Total Debt Issued | 1,984 | 1,984 | 4,673 | 1,001 | 2,059 | 1,556 | Upgrade
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| Long-Term Debt Repaid | - | -2,708 | -3,063 | -3,383 | -2,089 | -1,862 | Upgrade
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| Net Debt Issued (Repaid) | -723.79 | -723.79 | 1,610 | -2,382 | -30.83 | -305.72 | Upgrade
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| Repurchase of Common Stock | - | - | -2,219 | -300.17 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -16.8 | Upgrade
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| Other Financing Activities | -969.47 | -74 | -60 | -12.23 | -79.03 | -33.66 | Upgrade
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| Financing Cash Flow | -1,693 | -797.79 | -668.38 | -2,694 | -109.85 | -356.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.46 | 23.08 | -18.13 | 134.84 | 155.83 | 66.28 | Upgrade
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| Net Cash Flow | -339.14 | 382.68 | 384.24 | 41 | 274.63 | 201.12 | Upgrade
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| Free Cash Flow | 713.32 | 692.66 | -999.02 | -43.14 | -236.26 | -256.25 | Upgrade
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| Free Cash Flow Margin | 10.13% | 9.14% | -11.39% | -0.77% | -5.28% | -5.63% | Upgrade
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| Free Cash Flow Per Share | 10.68 | 10.34 | -14.91 | -0.64 | -3.53 | -3.82 | Upgrade
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| Cash Interest Paid | 540.96 | 540.96 | 417.39 | 642.01 | 629.25 | 670.24 | Upgrade
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| Cash Income Tax Paid | 156.46 | 156.46 | 38.14 | 81.22 | 126.46 | 30 | Upgrade
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| Levered Free Cash Flow | -628.36 | 1,269 | 718.34 | -1,285 | 972.24 | 14.3 | Upgrade
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| Unlevered Free Cash Flow | -327.17 | 1,607 | 984.92 | -943.65 | 1,366 | 424.68 | Upgrade
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| Change in Net Working Capital | 1,044 | -859.13 | -143.44 | 1,459 | -936.94 | 177.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.