PIM Limited (MUSE: PIM.N0000)
Mauritius
· Delayed Price · Currency is MUR 43.50
0.00 (0.00%)
At close: Nov 20, 2024
PIM Limited 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 | Sep '24 Sep 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 | 30.71 | 24.48 | 12.16 | 8.04 | 6.21 | 4.25 | Upgrade
|
| Depreciation & Amortization | 21.97 | 21.97 | 19 | 16.78 | 16.51 | 17.23 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.73 | -0.6 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.31 | 0.22 | 0.36 | Upgrade
|
| Other Operating Activities | -24.3 | -23.01 | -4.95 | 8.15 | 3.61 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 2 | 2 | 27.3 | 2.51 | -34.8 | 12.25 | Upgrade
|
| Change in Inventory | -28.44 | -28.44 | -4.06 | -19.63 | 5.46 | -9.73 | Upgrade
|
| Change in Accounts Payable | 45.99 | 45.99 | -3.38 | -0.34 | 4.32 | 6.07 | Upgrade
|
| Operating Cash Flow | 47.87 | 42.92 | 45.45 | 15.34 | 1.52 | 32.01 | Upgrade
|
| Operating Cash Flow Growth | - | -5.55% | 196.18% | 907.30% | -95.24% | 254.02% | Upgrade
|
| Capital Expenditures | -18.23 | -18.23 | -12.7 | -21.98 | -2.91 | -12.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.73 | 0.64 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.26 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.71 | Upgrade
|
| Other Investing Activities | 0.83 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -17.22 | -18.05 | -11.97 | -21.6 | -2.9 | -10.64 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 7.5 | 9.5 | 5 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -17.47 | -15.96 | -12.46 | -10.71 | -9.28 | Upgrade
|
| Net Debt Issued (Repaid) | -12.47 | -12.47 | -8.46 | -2.96 | -5.71 | -4.28 | Upgrade
|
| Common Dividends Paid | -7 | -7 | -3 | -7 | - | -5.5 | Upgrade
|
| Other Financing Activities | -6.33 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -25.79 | -19.47 | -11.46 | -9.96 | -5.71 | -9.78 | Upgrade
|
| Net Cash Flow | 4.85 | 5.4 | 22.02 | -16.21 | -7.08 | 11.6 | Upgrade
|
| Free Cash Flow | 29.64 | 24.7 | 32.74 | -6.64 | -1.39 | 19.66 | Upgrade
|
| Free Cash Flow Growth | - | -24.57% | - | - | - | 117.47% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 6.87% | 10.48% | -2.26% | -0.59% | 9.06% | Upgrade
|
| Free Cash Flow Per Share | 15.02 | 12.35 | 16.37 | -3.32 | -0.69 | 9.83 | Upgrade
|
| Cash Interest Paid | 5.23 | 5.23 | 5.45 | 2.37 | 2.3 | 5.12 | Upgrade
|
| Cash Income Tax Paid | 1.11 | 1.11 | -0.46 | 1.26 | 0.05 | 2.25 | Upgrade
|
| Levered Free Cash Flow | 26.8 | 10.13 | 38.27 | -23.52 | 0.97 | -30.52 | Upgrade
|
| Unlevered Free Cash Flow | 30.3 | 13.4 | 41.68 | -22.04 | 2.4 | -27.32 | Upgrade
|
| Change in Net Working Capital | -2.62 | 10.05 | -27.29 | 21.86 | 15.6 | 37.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.