MUA Ltd (MUSE: MUAL.N0000)
Mauritius
· Delayed Price · Currency is MUR 64.00
0.00 (0.00%)
At close: Nov 20, 2024
MUA Ltd Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 220.16 | 317.42 | 390.54 | 333.97 | 381.85 | 309.07 | Upgrade
|
| Depreciation & Amortization | 86.95 | 86.95 | 108.05 | 97.95 | 82.62 | 54.54 | Upgrade
|
| Other Amortization | 23.7 | 23.7 | 16.55 | 12.29 | 11.19 | 13.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | -0.35 | -1.06 | 0.22 | -0.64 | -0.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 436.43 | 436.43 | -944.08 | 1.23 | -48.88 | -16.5 | Upgrade
|
| Stock-Based Compensation | 7.89 | 7.89 | 6.15 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -818.79 | -818.79 | -337.31 | -178.07 | -36.35 | 93.66 | Upgrade
|
| Change in Accounts Payable | 137.18 | 137.18 | 302.18 | 182.22 | 238.55 | -17.96 | Upgrade
|
| Change in Unearned Revenue | 300.14 | 300.14 | 79.04 | 282.19 | 62.34 | 80.66 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 48.35 | 48.35 | -245.77 | -139.67 | 299.87 | 373.49 | Upgrade
|
| Other Operating Activities | -1,739 | -509.09 | 780.72 | -275.76 | -46.35 | 82.54 | Upgrade
|
| Operating Cash Flow | -1,273 | 54.09 | 215.32 | 399.69 | 936.88 | 986.1 | Upgrade
|
| Operating Cash Flow Growth | - | -74.88% | -46.13% | -57.34% | -4.99% | 11.18% | Upgrade
|
| Capital Expenditures | -51.32 | -51.32 | -46.9 | -20.13 | -68.46 | -21.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 1.82 | 1.97 | 0.17 | 1.37 | 1.13 | Upgrade
|
| Purchase / Sale of Intangible Assets | -14.78 | -14.78 | -45.57 | -30.58 | -21.45 | -15.4 | Upgrade
|
| Cash Acquisitions | - | - | - | -375.69 | - | -86.44 | Upgrade
|
| Investment in Securities | 186.49 | 186.49 | -282.5 | 313.33 | -1,270 | -868.49 | Upgrade
|
| Other Investing Activities | 1,094 | - | - | 89.04 | 338.29 | 264.89 | Upgrade
|
| Investing Cash Flow | 1,228 | 133.28 | -353.96 | -6.08 | -1,020 | -974.57 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 100 | - | 504.74 | - | Upgrade
|
| Total Debt Repaid | -23.22 | -23.22 | -29.84 | -19.68 | -224.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | 176.78 | 176.78 | 70.16 | -19.68 | 280.05 | - | Upgrade
|
| Issuance of Common Stock | 0.56 | 463.59 | 60.04 | 414.14 | - | - | Upgrade
|
| Common Dividends Paid | -161.24 | -157.65 | -147.88 | -137.27 | -127.15 | -120.84 | Upgrade
|
| Other Financing Activities | 378.9 | -0.08 | -0.35 | -0.03 | -0.34 | -0.27 | Upgrade
|
| Financing Cash Flow | 394.99 | 482.64 | -18.03 | 257.15 | 152.55 | -121.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.75 | 5.26 | 6.74 | -15.08 | 10.68 | 15.3 | Upgrade
|
| Net Cash Flow | 314.74 | 675.27 | -149.93 | 635.68 | 79.97 | -94.28 | Upgrade
|
| Free Cash Flow | -1,324 | 2.77 | 168.42 | 379.56 | 868.42 | 965.07 | Upgrade
|
| Free Cash Flow Growth | - | -98.35% | -55.63% | -56.29% | -10.01% | 12.12% | Upgrade
|
| Free Cash Flow Margin | -21.85% | 0.04% | 2.43% | 8.12% | 19.15% | 23.49% | Upgrade
|
| Free Cash Flow Per Share | -23.85 | 0.05 | 3.30 | 8.18 | 19.17 | 21.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 25.52 | 17.9 | Upgrade
|
| Cash Income Tax Paid | 80.49 | 80.49 | 102.86 | 62.08 | 61.92 | 60.59 | Upgrade
|
| Levered Free Cash Flow | -1,099 | -1,067 | 218.54 | 433.89 | 308.89 | 575.38 | Upgrade
|
| Unlevered Free Cash Flow | -1,077 | -1,045 | 235.48 | 456.86 | 326.74 | 586.12 | Upgrade
|
| Change in Net Working Capital | 1,388 | 1,376 | 116.59 | -94.41 | -0.27 | -297.94 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.