Phoenix Investment Company Limited (MUSE: PHIN.I0000)
Mauritius
· Delayed Price · Currency is MUR 368.00
0.00 (0.00%)
At close: Nov 21, 2024
PHIN.I0000 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 | 335.99 | 335.99 | 224.74 | 125.94 | 162.58 | 135.4 | Upgrade
|
| Depreciation & Amortization | 583.27 | 583.27 | 543.83 | 462.81 | 435.48 | 395.41 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.71 | 2.1 | 2.12 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.3 | -1.49 | -2.33 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.65 | 4.65 | 0.34 | 0.08 | -2.73 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.38 | 30.38 | -16.08 | 10.27 | -5.18 | 33.82 | Upgrade
|
| Other Operating Activities | 819.53 | 819.53 | 435.03 | 377.05 | 351.59 | 253.84 | Upgrade
|
| Change in Accounts Receivable | 15.13 | 15.13 | -240.89 | -103.56 | 17.59 | 173.56 | Upgrade
|
| Change in Inventory | -75.87 | -75.87 | -237.71 | -337.18 | -91.57 | -55.81 | Upgrade
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| Change in Accounts Payable | 283.14 | 283.14 | 74.75 | 204.41 | 55.24 | -187.03 | Upgrade
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| Operating Cash Flow | 1,998 | 1,998 | 785.41 | 740.44 | 924.55 | 751.24 | Upgrade
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| Operating Cash Flow Growth | 154.34% | 154.34% | 6.07% | -19.91% | 23.07% | 1.66% | Upgrade
|
| Capital Expenditures | -417 | -417 | -396.23 | -351.37 | -275.19 | -516.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.36 | 4.92 | 2.89 | 1.91 | Upgrade
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| Sale (Purchase) of Intangibles | -6.41 | -6.41 | -11.1 | -3.05 | -25.7 | -0.44 | Upgrade
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| Investment in Securities | -157.51 | -157.51 | - | - | - | - | Upgrade
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| Other Investing Activities | 5.71 | 5.71 | 0.07 | 50.16 | 2.66 | 4.46 | Upgrade
|
| Investing Cash Flow | -574.86 | -574.86 | -406.91 | -299.34 | -295.35 | -511.03 | Upgrade
|
| Long-Term Debt Issued | 158.2 | 158.2 | 538.62 | 102 | 87.69 | - | Upgrade
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| Long-Term Debt Repaid | -290.52 | -290.52 | -630.26 | -294.27 | -240.51 | -169.02 | Upgrade
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| Net Debt Issued (Repaid) | -132.32 | -132.32 | -91.65 | -192.27 | -152.83 | -169.02 | Upgrade
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| Common Dividends Paid | -111.83 | -111.83 | -124.23 | -63.68 | -58.56 | -23.2 | Upgrade
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| Other Financing Activities | -254.15 | -254.15 | -289.78 | -147.6 | -131.15 | -54.46 | Upgrade
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| Financing Cash Flow | -498.3 | -498.3 | -505.65 | -403.54 | -342.53 | -246.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.16 | 29.16 | 24.12 | -19.85 | 20.41 | 3.08 | Upgrade
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| Net Cash Flow | 953.58 | 953.58 | -103.04 | 17.71 | 307.07 | -3.39 | Upgrade
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| Free Cash Flow | 1,581 | 1,581 | 389.17 | 389.07 | 649.36 | 234.28 | Upgrade
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| Free Cash Flow Growth | 306.14% | 306.14% | 0.03% | -40.08% | 177.17% | -14.09% | Upgrade
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| Free Cash Flow Margin | 12.99% | 12.99% | 3.67% | 4.32% | 8.25% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 278.01 | 278.01 | 68.45 | 68.43 | 114.21 | 41.21 | Upgrade
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| Cash Interest Paid | 46.8 | 46.8 | 39.67 | 31.5 | 38.15 | 43.97 | Upgrade
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| Cash Income Tax Paid | 130.4 | 130.4 | 160.9 | 52.16 | 63.05 | 133.87 | Upgrade
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| Levered Free Cash Flow | 1,296 | 1,296 | 0.64 | 320.13 | 468.66 | 289.79 | Upgrade
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| Unlevered Free Cash Flow | 1,326 | 1,326 | 25.44 | 339.81 | 492.5 | 317.27 | Upgrade
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| Change in Net Working Capital | -354.64 | -354.64 | 628.54 | 118.85 | 8.23 | -107.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.