Swan General Ltd (MUSE:SWAN.N0000)
Mauritius
· Delayed Price · Currency is MUR 395.00
-5.00 (-1.25%)
At close: Jun 13, 2025
Swan General Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 442.52 | 764.12 | 692.51 | 642.17 | 565.84 | Upgrade
|
| Depreciation & Amortization | - | 59.87 | 59.81 | 74.26 | 57.29 | Upgrade
|
| Other Amortization | - | 33.18 | 28.3 | 28.64 | 11.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11.1 | -1.3 | 1.12 | -49.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,771 | -1,015 | -1,387 | -694.83 | Upgrade
|
| Change in Accounts Receivable | - | -717.09 | -476.61 | 428.13 | -257.74 | Upgrade
|
| Change in Accounts Payable | - | -32.57 | 93.47 | -518.73 | 547.43 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 223.07 | 47.74 | 249.02 | -223.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 16.25 | Upgrade
|
| Other Operating Activities | 405.63 | 2,156 | 1,461 | 1,696 | 884.88 | Upgrade
|
| Operating Cash Flow | 848.15 | 683.12 | 899 | 1,251 | 869.39 | Upgrade
|
| Operating Cash Flow Growth | 24.16% | -24.01% | -28.14% | 43.91% | -5.51% | Upgrade
|
| Capital Expenditures | - | -15.48 | -23.32 | -42.69 | -29.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 1.33 | 4.7 | 0.23 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -44.25 | -15.38 | -30.52 | -26.36 | Upgrade
|
| Cash Acquisitions | - | -20.6 | - | - | -6.49 | Upgrade
|
| Investment in Securities | - | -676.34 | -2,937 | -458.51 | -1,736 | Upgrade
|
| Other Investing Activities | 428.97 | 1,521 | 1,550 | 1,260 | 1,457 | Upgrade
|
| Investing Cash Flow | 428.97 | 1,333 | -1,489 | -1,338 | -202.54 | Upgrade
|
| Total Debt Repaid | - | -8.29 | -7.03 | -8.01 | -17.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.29 | -7.03 | -8.01 | -17.45 | Upgrade
|
| Common Dividends Paid | - | -119.17 | -119.17 | -119.17 | - | Upgrade
|
| Other Financing Activities | -669.91 | -41.02 | -47.02 | -61.93 | -0.21 | Upgrade
|
| Financing Cash Flow | -669.91 | -168.48 | -173.22 | -189.11 | -17.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 55.93 | -84.14 | 166.82 | 135.74 | 67.08 | Upgrade
|
| Net Cash Flow | 663.13 | 1,764 | -596.38 | -140.56 | 716.28 | Upgrade
|
| Free Cash Flow | 848.15 | 667.63 | 875.68 | 1,208 | 839.97 | Upgrade
|
| Free Cash Flow Growth | 27.04% | -23.76% | -27.54% | 43.87% | -3.74% | Upgrade
|
| Free Cash Flow Margin | 11.70% | 5.56% | 8.75% | 12.79% | 9.82% | Upgrade
|
| Free Cash Flow Per Share | 102.48 | 80.67 | 105.81 | 146.02 | 101.50 | Upgrade
|
| Cash Interest Paid | - | 2.21 | 1.41 | 4.31 | 3.69 | Upgrade
|
| Cash Income Tax Paid | - | 70.89 | 39.19 | 33.99 | 63.27 | Upgrade
|
| Levered Free Cash Flow | - | 649.48 | 1,622 | -791.62 | 1,193 | Upgrade
|
| Unlevered Free Cash Flow | - | 650.87 | 1,623 | -788.92 | 1,195 | Upgrade
|
| Change in Net Working Capital | - | -87.46 | -1,206 | 1,076 | -827.04 | Upgrade
|
Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.