Vivo Energy Mauritius Limited (MUSE: SHEL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
372.75
0.00 (0.00%)
At close: Jan 27, 2025

Vivo Energy Mauritius Cash Flow Statement

Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
564.02472.58525.39310.15173387.99
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Depreciation & Amortization
186.84181.08160.47163.76178.94162.81
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Other Amortization
1.061.020.760.130.351.24
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Loss (Gain) From Sale of Assets
-1.72-0.52-0.38-0.36-2.98-0.13
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Loss (Gain) on Equity Investments
-4.09-4.19-9.55-0.02-6.64-7.6
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Provision & Write-off of Bad Debts
-1.921.751.29-23.3323.31.05
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Other Operating Activities
6.32-60.8447.78-41.7-11.7-29.11
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Change in Accounts Receivable
-149.81-453.11-125.59-79.07308.61-137.65
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Change in Inventory
333.89369.98-442.91-35.18-20.74217.97
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Change in Accounts Payable
-730.68591.28311.06402.0267.11-186.85
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Change in Other Net Operating Assets
57.1448.0268.6630.4253.9134.35
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Operating Cash Flow
261.031,147536.97726.82763.16444.07
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Operating Cash Flow Growth
-73.04%113.61%-26.12%-4.76%71.86%7.67%
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Capital Expenditures
-285.86-344.34-188.09-216.41-178.7-142.21
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Sale of Property, Plant & Equipment
9.69.8820.792.980.13
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Investment in Securities
-4.5-4.5-0.47--
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Other Investing Activities
14.5719.413.90.878.3416.53
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Investing Cash Flow
-266.19-319.55-182.19-214.29-167.38-135.55
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Long-Term Debt Repaid
--11.33-11.48-34.12-41.33-41.8
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Net Debt Issued (Repaid)
-3.66-11.33-11.48-34.12-41.33-41.8
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Common Dividends Paid
-522.53-489.68-441.15-173.09-257.74-394.97
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Financing Cash Flow
-526.18-501.01-452.63-207.21-299.08-436.77
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Foreign Exchange Rate Adjustments
-----10.96
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Net Cash Flow
-531.35326.48-97.85305.32296.71-117.3
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Free Cash Flow
-24.83802.7348.88510.4584.47301.86
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Free Cash Flow Growth
-130.08%-31.65%-12.67%93.62%26.54%
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Free Cash Flow Margin
-0.13%4.57%2.11%4.90%6.94%2.55%
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Free Cash Flow Per Share
-0.8527.3811.9017.4119.9310.29
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Cash Interest Paid
23.8623.8615.8232.5133.7734.43
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Cash Income Tax Paid
49.29102.8817.5435.6932.0840.43
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Levered Free Cash Flow
-176.32691.84229.28461.19610.28225.5
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Unlevered Free Cash Flow
-166.39706.63238.51477.44629.66247.02
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Change in Net Working Capital
473.04-514.54125.86-321.73-498.7341.25
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Source: S&P Capital IQ. Standard template. Financial Sources.