Rogers and Company Limited (MUSE: ROGE.N0000)
Mauritius
· Delayed Price · Currency is MUR 42.95
0.00 (0.00%)
At close: Nov 20, 2024
Rogers and Company 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 | 2,551 | 2,551 | 2,888 | 1,808 | -495.8 | -549.5 | Upgrade
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| Depreciation & Amortization | - | - | 661.4 | 670.9 | 687.3 | 692.6 | Upgrade
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| Other Amortization | - | - | 21.3 | 27.5 | 64.5 | 78.3 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -14.3 | -61.9 | -12.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -710 | -588.4 | -579.2 | -80.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 64.7 | -54.5 | 187.2 | 519.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -950 | -395.7 | 365.7 | 151.7 | Upgrade
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| Other Operating Activities | 496.6 | 396.4 | 314 | 260.5 | 571.5 | 675.4 | Upgrade
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| Change in Accounts Receivable | - | - | -649.4 | 110.4 | 164.6 | -10 | Upgrade
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| Change in Inventory | - | - | 39.2 | 130.4 | 70.7 | 140.6 | Upgrade
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| Change in Accounts Payable | - | - | 922.1 | 19.9 | -36 | -129 | Upgrade
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| Change in Unearned Revenue | - | - | 47.4 | 383.6 | -66.4 | -100.1 | Upgrade
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| Change in Other Net Operating Assets | -827.7 | -614.6 | -398.4 | 62.4 | -102.3 | -630.4 | Upgrade
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| Operating Cash Flow | 2,220 | 2,333 | 2,261 | 2,434 | 773.9 | 745.7 | Upgrade
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| Operating Cash Flow Growth | 3.76% | 3.16% | -7.10% | 214.50% | 3.78% | - | Upgrade
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| Capital Expenditures | - | - | -1,110 | -682.4 | -383.5 | -686 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7.2 | 70.4 | 25.1 | 12.5 | Upgrade
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| Cash Acquisitions | - | - | 17.8 | -210.3 | - | -26.5 | Upgrade
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| Divestitures | - | - | 126.6 | -12.5 | 5.8 | 8.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -17.6 | -18.4 | -13.2 | -50.6 | Upgrade
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| Investment in Securities | - | - | 6.4 | 59.1 | 3.5 | -12.1 | Upgrade
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| Other Investing Activities | -360.7 | -538.7 | 254.3 | 121.4 | 139.3 | 154.1 | Upgrade
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| Investing Cash Flow | -360.7 | -538.7 | -1,307 | -982.6 | -679 | -746.5 | Upgrade
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| Long-Term Debt Issued | - | - | 3,774 | 6,890 | 5,001 | 7,423 | Upgrade
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| Long-Term Debt Repaid | - | - | -3,712 | -7,286 | -3,489 | -6,279 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 61.8 | -396.5 | 1,512 | 1,144 | Upgrade
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| Common Dividends Paid | - | - | -242 | -247 | - | -262.1 | Upgrade
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| Other Financing Activities | -1,939 | -1,933 | -565.9 | -878.6 | -196.3 | -103.2 | Upgrade
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| Financing Cash Flow | -1,939 | -1,933 | -746.1 | -1,522 | 1,316 | 779.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.6 | 49.6 | -3.2 | -2.8 | 24 | -47.9 | Upgrade
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| Net Cash Flow | -20.9 | -89.9 | 204.9 | -73.6 | 1,434 | 730.4 | Upgrade
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| Free Cash Flow | 2,220 | 2,333 | 1,151 | 1,752 | 390.4 | 59.7 | Upgrade
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| Free Cash Flow Growth | 115.64% | 102.60% | -34.27% | 348.64% | 553.94% | - | Upgrade
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| Free Cash Flow Margin | 16.32% | 17.95% | 9.67% | 18.25% | 5.68% | 0.65% | Upgrade
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| Free Cash Flow Per Share | 8.29 | 8.61 | 4.57 | 6.95 | 1.55 | 0.24 | Upgrade
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| Cash Interest Paid | - | - | 827.4 | 640.9 | 624 | 554 | Upgrade
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| Cash Income Tax Paid | - | - | 132.4 | 98.4 | 93.3 | 117.6 | Upgrade
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| Levered Free Cash Flow | 138.13 | 3,129 | 1,038 | 747.13 | 543.49 | 0.9 | Upgrade
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| Unlevered Free Cash Flow | 699.38 | 3,692 | 1,558 | 1,130 | 929.49 | 437.71 | Upgrade
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| Change in Net Working Capital | 881 | -2,152 | -823.5 | -392.4 | -554.7 | 163.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.