Swan General Ltd (MUSE: SWAN.N0000)
Mauritius
· Delayed Price · Currency is MUR 400.25
0.00 (0.00%)
At close: Nov 29, 2024
Swan General Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 745.18 | 764.12 | 692.51 | 642.17 | 565.84 | 611.32 | Upgrade
|
| Depreciation & Amortization | 59.87 | 59.87 | 59.81 | 74.26 | 57.29 | 55.47 | Upgrade
|
| Other Amortization | 33.18 | 33.18 | 28.3 | 28.64 | 11.74 | 8.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.1 | -11.1 | -1.3 | 1.12 | -49.83 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,771 | -1,771 | -1,015 | -1,387 | -694.83 | -381.55 | Upgrade
|
| Change in Accounts Receivable | -717.09 | -717.09 | -476.61 | 428.13 | -257.74 | -234.04 | Upgrade
|
| Change in Accounts Payable | -32.57 | -32.57 | 93.47 | -518.73 | 547.43 | 165.86 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 223.07 | 223.07 | 47.74 | 249.02 | -223.98 | -26.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 16.25 | 15.02 | Upgrade
|
| Other Operating Activities | 4,009 | 2,156 | 1,461 | 1,696 | 884.88 | 651.78 | Upgrade
|
| Operating Cash Flow | 2,518 | 683.12 | 899 | 1,251 | 869.39 | 920.07 | Upgrade
|
| Operating Cash Flow Growth | 340.92% | -24.01% | -28.14% | 43.91% | -5.51% | 1055.62% | Upgrade
|
| Capital Expenditures | -15.48 | -15.48 | -23.32 | -42.69 | -29.43 | -47.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 1.33 | 4.7 | 0.23 | 0.66 | Upgrade
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| Purchase / Sale of Intangible Assets | -44.25 | -44.25 | -15.38 | -30.52 | -26.36 | 26.3 | Upgrade
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| Cash Acquisitions | -20.6 | -20.6 | - | - | -6.49 | 4.46 | Upgrade
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| Investment in Securities | -676.34 | -676.34 | -2,937 | -458.51 | -1,736 | -2,185 | Upgrade
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| Other Investing Activities | -1,730 | 1,521 | 1,550 | 1,260 | 1,457 | 1,342 | Upgrade
|
| Investing Cash Flow | -1,918 | 1,333 | -1,489 | -1,338 | -202.54 | -768.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 167.32 | Upgrade
|
| Total Debt Repaid | -8.29 | -8.29 | -7.03 | -8.01 | -17.45 | -5.04 | Upgrade
|
| Net Debt Issued (Repaid) | -8.29 | -8.29 | -7.03 | -8.01 | -17.45 | 162.28 | Upgrade
|
| Common Dividends Paid | -119.17 | -119.17 | -119.17 | -119.17 | - | -198.62 | Upgrade
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| Other Financing Activities | -19.73 | -41.02 | -47.02 | -61.93 | -0.21 | -56.15 | Upgrade
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| Financing Cash Flow | -147.19 | -168.48 | -173.22 | -189.11 | -17.66 | -92.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -80.01 | -84.14 | 166.82 | 135.74 | 67.08 | 2.19 | Upgrade
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| Net Cash Flow | 372.25 | 1,764 | -596.38 | -140.56 | 716.28 | 61.57 | Upgrade
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| Free Cash Flow | 2,502 | 667.63 | 875.68 | 1,208 | 839.97 | 872.63 | Upgrade
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| Free Cash Flow Growth | 356.87% | -23.76% | -27.54% | 43.87% | -3.74% | 1135.58% | Upgrade
|
| Free Cash Flow Margin | 20.35% | 5.56% | 8.75% | 12.79% | 9.82% | 11.04% | Upgrade
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| Free Cash Flow Per Share | 302.35 | 80.67 | 105.81 | 146.02 | 101.50 | 105.44 | Upgrade
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| Cash Interest Paid | 2.21 | 2.21 | 1.41 | 4.31 | 3.69 | 4.01 | Upgrade
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| Cash Income Tax Paid | 70.89 | 70.89 | 39.19 | 33.99 | 63.27 | 57.18 | Upgrade
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| Levered Free Cash Flow | -234.46 | 649.48 | 1,622 | -791.62 | 1,193 | -220.82 | Upgrade
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| Unlevered Free Cash Flow | -233.08 | 650.87 | 1,623 | -788.92 | 1,195 | -218.32 | Upgrade
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| Change in Net Working Capital | 780.55 | -87.46 | -1,206 | 1,076 | -827.04 | 695.17 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.