MUA Ltd (MUSE:MUAL.N0000)
Mauritius
· Delayed Price · Currency is MUR 76.00
0.00 (0.00%)
At close: May 13, 2025
MUA Ltd Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Net Income | -105.51 | 317.42 | 390.54 | 333.97 | 381.85 | Upgrade
|
| Depreciation & Amortization | - | 86.95 | 108.05 | 97.95 | 82.62 | Upgrade
|
| Other Amortization | - | 23.7 | 16.55 | 12.29 | 11.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.35 | -1.06 | 0.22 | -0.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 436.43 | -944.08 | 1.23 | -48.88 | Upgrade
|
| Stock-Based Compensation | - | 7.89 | 6.15 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -818.79 | -337.31 | -178.07 | -36.35 | Upgrade
|
| Change in Accounts Payable | - | 137.18 | 302.18 | 182.22 | 238.55 | Upgrade
|
| Change in Unearned Revenue | - | 300.14 | 79.04 | 282.19 | 62.34 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 48.35 | -245.77 | -139.67 | 299.87 | Upgrade
|
| Other Operating Activities | 858.99 | -509.09 | 780.72 | -275.76 | -46.35 | Upgrade
|
| Operating Cash Flow | 753.48 | 54.09 | 215.32 | 399.69 | 936.88 | Upgrade
|
| Operating Cash Flow Growth | 1292.96% | -74.88% | -46.13% | -57.34% | -4.99% | Upgrade
|
| Capital Expenditures | - | -51.32 | -46.9 | -20.13 | -68.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.82 | 1.97 | 0.17 | 1.37 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -14.78 | -45.57 | -30.58 | -21.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -375.69 | - | Upgrade
|
| Investment in Securities | - | 186.49 | -282.5 | 313.33 | -1,270 | Upgrade
|
| Other Investing Activities | -1,230 | - | - | 89.04 | 338.29 | Upgrade
|
| Investing Cash Flow | -1,230 | 133.28 | -353.96 | -6.08 | -1,020 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 100 | - | 504.74 | Upgrade
|
| Total Debt Repaid | - | -23.22 | -29.84 | -19.68 | -224.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | 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 | - | -157.65 | -147.88 | -137.27 | -127.15 | Upgrade
|
| Other Financing Activities | -92.06 | -0.08 | -0.35 | -0.03 | -0.34 | Upgrade
|
| Financing Cash Flow | -91.5 | 482.64 | -18.03 | 257.15 | 152.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -52 | 5.26 | 6.74 | -15.08 | 10.68 | Upgrade
|
| Net Cash Flow | -620.34 | 675.27 | -149.93 | 635.68 | 79.97 | Upgrade
|
| Free Cash Flow | 753.48 | 2.77 | 168.42 | 379.56 | 868.42 | Upgrade
|
| Free Cash Flow Growth | 27081.71% | -98.35% | -55.63% | -56.29% | -10.01% | Upgrade
|
| Free Cash Flow Margin | 10.34% | 0.04% | 2.44% | 8.12% | 19.15% | Upgrade
|
| Free Cash Flow Per Share | 13.57 | 0.05 | 3.30 | 8.18 | 19.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 25.52 | Upgrade
|
| Cash Income Tax Paid | - | 80.49 | 102.86 | 62.08 | 61.92 | Upgrade
|
| Levered Free Cash Flow | - | -1,067 | 218.54 | 433.89 | 308.89 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,045 | 235.48 | 456.86 | 326.74 | Upgrade
|
| Change in Net Working Capital | - | 1,376 | 116.59 | -94.41 | -0.27 | Upgrade
|
Updated Nov 15, 2023. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.