National Investment Trust Ltd (MUSE:NITL.N0000)
Mauritius
· Delayed Price · Currency is MUR 8.90
0.00 (0.00%)
At close: May 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -6.9 | 51.71 | 9.31 | 312.04 | 156.8 | 102.54 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.46 | 1.45 | 1.94 | 3.26 | 3.14 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.78 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.7 | -37.53 | -10.59 | -312.43 | -71.52 | -78.82 | Upgrade
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| Loss (Gain) on Equity Investments | -9.39 | -4.56 | 7.45 | -8.39 | -86.96 | -16.65 | Upgrade
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| Other Operating Activities | 4.69 | 0.32 | -31.29 | 14.08 | 11.62 | -0.06 | Upgrade
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| Change in Accounts Receivable | 36.11 | 25.01 | 29.13 | 3.94 | 4.22 | 4.64 | Upgrade
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| Change in Accounts Payable | -16.96 | -1.68 | -1.76 | 7.44 | 1.56 | 7.31 | Upgrade
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| Operating Cash Flow | 18.79 | 34.74 | 3.69 | 17.83 | 18.98 | 22.71 | Upgrade
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| Operating Cash Flow Growth | 15.31% | 840.51% | -79.29% | -6.03% | -16.43% | 17.84% | Upgrade
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| Capital Expenditures | -1.29 | -0.39 | -0.03 | - | -0.37 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.51 | - | - | Upgrade
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| Investment in Securities | -8.69 | -7.67 | 65.5 | 295.01 | -5.55 | -14.66 | Upgrade
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| Other Investing Activities | - | - | - | - | 124.74 | - | Upgrade
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| Investing Cash Flow | -9.98 | -8.06 | 65.46 | 296.52 | 118.82 | -14.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -9 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -9 | 9 | Upgrade
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| Repurchase of Common Stock | -16.72 | -16.72 | -194.93 | - | - | - | Upgrade
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| Common Dividends Paid | - | -16.44 | -16.44 | -19.18 | -27.41 | -30.15 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.21 | - | Upgrade
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| Financing Cash Flow | -16.72 | -33.16 | -211.37 | -295.97 | -36.62 | -21.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.22 | -0.13 | 5.15 | 3.61 | -8.91 | - | Upgrade
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| Net Cash Flow | -12.12 | -6.61 | -137.06 | 21.98 | 92.27 | -13.1 | Upgrade
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| Free Cash Flow | 17.5 | 34.35 | 3.66 | 17.83 | 18.61 | 22.71 | Upgrade
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| Free Cash Flow Growth | 7.40% | 838.52% | -79.48% | -4.17% | -18.04% | 19.28% | Upgrade
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| Free Cash Flow Margin | 161.64% | 47.82% | 9.62% | 5.10% | 10.04% | 17.09% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 1.25 | 0.13 | 0.65 | 0.68 | 0.83 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.26 | - | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 1.02 | 0.87 | 1.3 | 0.69 | Upgrade
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| Levered Free Cash Flow | -3.61 | 39.96 | 29.91 | 177.65 | 101.41 | 80.6 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | 39.96 | 29.91 | 177.65 | 101.44 | 80.7 | Upgrade
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| Change in Net Working Capital | -2.76 | -6.32 | -17.96 | 33.62 | -5.35 | -11.88 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.