Paper Converting Co. Ltd (MUSE: PCCL.I0000)
Mauritius
· Delayed Price · Currency is MUR 15.30
0.00 (0.00%)
At close: Nov 20, 2024
Paper Converting Co. 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 | Dec '23 Dec 31, 2023 | 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 | 9.51 | 9.51 | 9.53 | 4.18 | 2.59 | -0.37 | Upgrade
|
| Depreciation & Amortization | 12.47 | 12.47 | 14.23 | 14.5 | 14.5 | 11.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.39 | -0.28 | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -1.48 | - | 0.29 | 0.08 | 0.05 | Upgrade
|
| Other Operating Activities | -17.93 | -17.93 | 0.09 | 3.22 | 1.2 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -10.53 | -10.53 | -10.26 | -4.77 | -26.77 | 76.56 | Upgrade
|
| Change in Inventory | -12.3 | -12.3 | -15.68 | -16.72 | 20.99 | 17.01 | Upgrade
|
| Change in Accounts Payable | -24.53 | -24.53 | 20.9 | -3.88 | 23.58 | -27.9 | Upgrade
|
| Change in Other Net Operating Assets | -7.32 | -7.32 | -26.33 | 8.13 | -20.27 | 27.26 | Upgrade
|
| Operating Cash Flow | -52.63 | -52.63 | -7.89 | 4.67 | 14.66 | 110.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.14% | -86.75% | 1055.71% | Upgrade
|
| Capital Expenditures | -6.12 | -6.12 | -14.31 | -4.74 | -1.17 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 1.01 | 14.81 | 8.1 | - | 0.17 | Upgrade
|
| Divestitures | - | - | - | - | 7.27 | 3.78 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.12 | Upgrade
|
| Investing Cash Flow | -5.11 | -5.11 | 0.5 | 3.36 | 6.1 | -90.5 | Upgrade
|
| Long-Term Debt Issued | 83.88 | 83.88 | 53.05 | 100.8 | 36.07 | 21.55 | Upgrade
|
| Long-Term Debt Repaid | -72.17 | -72.17 | -62.89 | -97.92 | -61.86 | -54.96 | Upgrade
|
| Net Debt Issued (Repaid) | 11.72 | 11.72 | -9.84 | 2.88 | -25.8 | -33.4 | Upgrade
|
| Common Dividends Paid | -1.5 | -1.5 | -1 | - | - | -0.8 | Upgrade
|
| Other Financing Activities | -0.97 | -0.97 | -0.84 | -0.56 | -0.81 | -0.76 | Upgrade
|
| Financing Cash Flow | 55.13 | 55.13 | -11.68 | 6.82 | -8.7 | -34.97 | Upgrade
|
| Net Cash Flow | -2.61 | -2.61 | -19.07 | 14.85 | 12.06 | -14.85 | Upgrade
|
| Free Cash Flow | -58.76 | -58.76 | -22.2 | -0.07 | 13.49 | 105.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.27% | - | Upgrade
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| Free Cash Flow Margin | -19.08% | -19.08% | -7.90% | -0.03% | 6.71% | 47.47% | Upgrade
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| Free Cash Flow Per Share | -5.88 | -5.88 | -2.22 | -0.01 | 1.35 | 10.60 | Upgrade
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| Cash Interest Paid | 13.33 | 13.33 | 7.8 | 6.67 | 7.68 | 10.43 | Upgrade
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| Cash Income Tax Paid | 1.8 | 1.8 | 1.35 | 1.02 | 1.96 | 2.75 | Upgrade
|
| Levered Free Cash Flow | -12.2 | -12.2 | -16.74 | -6.22 | 6.72 | 113.4 | Upgrade
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| Unlevered Free Cash Flow | -3.87 | -3.87 | -11.87 | -2.05 | 11.52 | 119.8 | Upgrade
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| Change in Net Working Capital | 23.21 | 23.21 | 25.39 | 19.22 | 7.47 | -107.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.