Semaris Ltd (MUSE: SEMA.I0000)
Mauritius
· Delayed Price · Currency is MUR 0.880
0.00 (0.00%)
At close: Dec 3, 2024
Semaris 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -72.41 | -121.22 | -118 | 36.4 | 152.04 | -1,044 | Upgrade
|
| Depreciation & Amortization | 35.25 | 35.32 | 27.74 | 26.77 | 25.58 | 32 | Upgrade
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| Other Amortization | 0.43 | 0.43 | 0.47 | 0.56 | 0.51 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.34 | - | -39.77 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -68.17 | -68.17 | - | -2.88 | -17.5 | 883.14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 42.89 | 0.74 | Upgrade
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| Other Operating Activities | 4.75 | 223.35 | 133.64 | 21.21 | -38.79 | 58.08 | Upgrade
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| Change in Accounts Receivable | -133.45 | -133.45 | 16.58 | 38.08 | -75.8 | 8.63 | Upgrade
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| Change in Inventory | -178.3 | -178.3 | -252.42 | 12.66 | 388.96 | -123.05 | Upgrade
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| Change in Accounts Payable | -49.24 | -49.24 | -10.03 | 55.28 | -77.49 | 119.42 | Upgrade
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| Change in Unearned Revenue | 107.34 | 107.34 | 584.24 | 141.11 | -259.78 | -121.78 | Upgrade
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| Change in Other Net Operating Assets | 137.56 | 137.56 | -41.35 | -104.07 | 34.66 | 161.75 | Upgrade
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| Operating Cash Flow | -216.24 | -46.38 | 340.56 | 225.12 | 135.51 | -24.98 | Upgrade
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| Operating Cash Flow Growth | - | - | 51.28% | 66.13% | - | - | Upgrade
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| Capital Expenditures | -5.11 | -5.11 | -27.2 | -7.37 | -2.29 | -3.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.34 | - | 0.89 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.32 | -0.03 | - | -0.98 | Upgrade
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| Other Investing Activities | 13.4 | 38.9 | -38.74 | - | - | - | Upgrade
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| Investing Cash Flow | -8.81 | 16.68 | -70.71 | -8.46 | -1.4 | -5.4 | Upgrade
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| Long-Term Debt Issued | - | 38.45 | 930.9 | 10.67 | - | - | Upgrade
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| Total Debt Issued | 38.45 | 38.45 | 930.9 | 10.67 | - | 106.05 | Upgrade
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| Long-Term Debt Repaid | - | -20.33 | -926.68 | -27.75 | -108.88 | - | Upgrade
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| Total Debt Repaid | -20.33 | -20.33 | -926.68 | -27.75 | -108.88 | -15.65 | Upgrade
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| Net Debt Issued (Repaid) | 18.12 | 18.12 | 4.22 | -17.09 | -108.88 | 90.4 | Upgrade
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| Other Financing Activities | -114.37 | -123.69 | -49.88 | -46.14 | -38.62 | -40.02 | Upgrade
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| Financing Cash Flow | -96.25 | -105.57 | -45.65 | -63.23 | -147.49 | 50.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.96 | 15.02 | 10.08 | -12.36 | 13.59 | 4.1 | Upgrade
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| Net Cash Flow | -280.34 | -120.25 | 234.27 | 141.07 | 0.21 | 24.09 | Upgrade
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| Free Cash Flow | -221.35 | -51.49 | 313.35 | 217.75 | 133.22 | -28.25 | Upgrade
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| Free Cash Flow Growth | - | - | 43.91% | 63.45% | - | - | Upgrade
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| Free Cash Flow Margin | -30.00% | -8.47% | 118.03% | 46.68% | 18.75% | -16.00% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.09 | 0.57 | 0.40 | 0.24 | -0.05 | Upgrade
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| Cash Interest Paid | 123.69 | 123.69 | 49.88 | 46.14 | 38.62 | 40.02 | Upgrade
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| Cash Income Tax Paid | 1.68 | 1.68 | - | 2.27 | 2.58 | 1.66 | Upgrade
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| Levered Free Cash Flow | -473.69 | -142.8 | 60.35 | 173.06 | -391.15 | - | Upgrade
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| Unlevered Free Cash Flow | -378.61 | -39.8 | 152.04 | 251.15 | -313.66 | - | Upgrade
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| Change in Net Working Capital | 348.62 | -12.2 | -180.36 | -234.26 | 373.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.