National Investment Trust Ltd (MUSE: NITL.N0000)
Mauritius
· Delayed Price · Currency is MUR 10.60
-0.40 (-3.64%)
At close: Nov 20, 2024
National Investment Trust Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 51.71 | 51.71 | 9.31 | 312.04 | 156.8 | 102.54 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.46 | 1.45 | 1.94 | 3.26 | 3.14 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.78 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.53 | -37.53 | -10.59 | -312.43 | -71.52 | -78.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.56 | -4.56 | 7.45 | -8.39 | -86.96 | -16.65 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | -31.29 | 14.08 | 11.62 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 25.01 | 25.01 | 29.13 | 3.94 | 4.22 | 4.64 | Upgrade
|
| Change in Accounts Payable | -1.68 | -1.68 | -1.76 | 7.44 | 1.56 | 7.31 | Upgrade
|
| Operating Cash Flow | 34.48 | 34.48 | 3.69 | 17.83 | 18.98 | 22.71 | Upgrade
|
| Operating Cash Flow Growth | 833.61% | 833.61% | -79.29% | -6.03% | -16.43% | 17.84% | Upgrade
|
| Capital Expenditures | -0.39 | -0.39 | -0.03 | - | -0.37 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.51 | - | - | Upgrade
|
| Investment in Securities | -7.67 | -7.67 | 65.5 | 295.01 | -5.55 | -14.66 | Upgrade
|
| Other Investing Activities | - | - | - | - | 124.74 | - | Upgrade
|
| Investing Cash Flow | -8.06 | -8.06 | 65.46 | 296.52 | 118.82 | -14.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -9 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -9 | 9 | Upgrade
|
| Repurchase of Common Stock | -16.72 | -16.72 | -194.93 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.44 | -16.44 | -16.44 | -19.18 | -27.41 | -30.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.21 | - | Upgrade
|
| Financing Cash Flow | -33.16 | -33.16 | -211.37 | -295.97 | -36.62 | -21.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | 5.15 | 3.61 | -8.91 | - | Upgrade
|
| Net Cash Flow | -6.61 | -6.61 | -137.06 | 21.98 | 92.27 | -13.1 | Upgrade
|
| Free Cash Flow | 34.1 | 34.1 | 3.66 | 17.83 | 18.61 | 22.71 | Upgrade
|
| Free Cash Flow Growth | 831.57% | 831.57% | -79.48% | -4.18% | -18.04% | 19.28% | Upgrade
|
| Free Cash Flow Margin | 47.47% | 47.47% | 9.62% | 5.10% | 10.04% | 17.09% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.25 | 0.13 | 0.65 | 0.68 | 0.83 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.26 | - | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 1.02 | 0.87 | 1.3 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 39.69 | 39.69 | 29.91 | 177.65 | 101.41 | 80.6 | Upgrade
|
| Unlevered Free Cash Flow | 39.69 | 39.69 | 29.91 | 177.65 | 101.44 | 80.7 | Upgrade
|
| Change in Net Working Capital | -6.05 | -6.05 | -17.96 | 33.62 | -5.35 | -11.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.