RHT Holding Ltd (MUSE: RHT.I0000)
Mauritius
· Delayed Price · Currency is MUR 17.00
0.00 (0.00%)
At close: Nov 20, 2024
RHT Holding Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 20.18 | -8.36 | -12.16 | 9.22 | -26.85 | -9.01 | Upgrade
|
| Depreciation & Amortization | 19.44 | 19.44 | 27.06 | 20.22 | 21.85 | 23.79 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 2.24 | 2.63 | 2.62 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.92 | -9.92 | -5.21 | -11.56 | -2.01 | -5.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | 14 | - | -5.83 | 1.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.31 | -7.31 | -2.11 | -34.83 | 20.17 | -5.87 | Upgrade
|
| Other Operating Activities | 13.8 | -2.04 | -42.26 | -23.82 | -21.86 | 78.14 | Upgrade
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| Change in Accounts Receivable | 35.08 | 35.08 | 11.84 | -1.71 | 13.27 | -13.65 | Upgrade
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| Change in Inventory | 1.85 | 1.85 | -2.36 | 0.63 | -3.68 | 4.64 | Upgrade
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| Change in Accounts Payable | -36.28 | -36.28 | 8.82 | -19.46 | 3.6 | 1.06 | Upgrade
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| Change in Unearned Revenue | -8.46 | -8.46 | 6.34 | - | - | - | Upgrade
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| Operating Cash Flow | 42.58 | -1.8 | -7.8 | -64.52 | 8.86 | 76.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.44% | - | Upgrade
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| Capital Expenditures | -8.05 | -8.05 | -9.29 | -5.36 | -20.75 | -13.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.77 | 10.77 | 6.78 | 2.62 | 0.18 | 6.6 | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.93 | -0.93 | -1.43 | -0.3 | -0.41 | -0.12 | Upgrade
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| Investment in Securities | 49.06 | 49.06 | -10.59 | 26.73 | -83.36 | - | Upgrade
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| Other Investing Activities | -99.92 | -4.11 | 34.24 | 13.96 | 33.03 | 0.89 | Upgrade
|
| Investing Cash Flow | -118.04 | -22.22 | 39.38 | 67.15 | -66.01 | -5.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 31.17 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 115.51 | - | 31 | 78 | 59.17 | Upgrade
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| Total Debt Issued | 115.51 | 115.51 | 31.17 | 31 | 78 | 59.17 | Upgrade
|
| Long-Term Debt Repaid | - | -91.86 | -70.15 | -49.98 | -76.07 | -63.38 | Upgrade
|
| Net Debt Issued (Repaid) | 23.65 | 23.65 | -38.97 | -18.98 | 1.93 | -4.22 | Upgrade
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| Common Dividends Paid | -1.58 | -1.58 | -1.64 | -0.77 | -9.95 | -13.38 | Upgrade
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| Other Financing Activities | 29.07 | - | - | 40.19 | 18.47 | - | Upgrade
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| Financing Cash Flow | 51.13 | 22.07 | -40.61 | 20.44 | 10.46 | -17.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | -1.27 | -0.68 | -0.14 | 0.34 | - | Upgrade
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| Net Cash Flow | -25.59 | -3.22 | -9.7 | 22.92 | -46.35 | 53.68 | Upgrade
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| Free Cash Flow | 34.53 | -9.85 | -17.08 | -69.88 | -11.9 | 62.92 | Upgrade
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| Free Cash Flow Margin | 11.91% | -3.68% | -8.24% | -38.44% | -5.56% | 22.82% | Upgrade
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| Free Cash Flow Per Share | 2.84 | -0.81 | -1.40 | -5.75 | -0.98 | 5.17 | Upgrade
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| Cash Interest Paid | - | - | 19.45 | 17.48 | 18 | 14.36 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | 2.72 | 0.85 | 1.38 | 2.18 | Upgrade
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| Levered Free Cash Flow | -170.31 | -81.08 | -83.98 | -19.72 | -71.21 | -0.46 | Upgrade
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| Unlevered Free Cash Flow | -154.56 | -65.34 | -71.12 | -8.8 | -59.96 | 8.33 | Upgrade
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| Change in Net Working Capital | 109.64 | 23.09 | 39.82 | -16.11 | 34.76 | -10.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.