Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius
· Delayed Price · Currency is MUR 19.50
0.00 (0.00%)
At close: Jun 13, 2025
Terra Mauricia Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 1,504 | 1,378 | 893.2 | 462.3 | -268.9 | 328.7 | Upgrade
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| Depreciation & Amortization | 419.9 | 419.9 | 396 | 401.9 | 394.4 | 377.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -183.6 | -183.6 | 41.7 | -221.9 | 235.7 | -308.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.7 | 536.3 | 22.3 | 122.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.6 | -45 | 191 | 120.1 | Upgrade
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| Loss (Gain) on Equity Investments | -321.3 | -321.3 | -321 | -290.5 | -249.2 | -236.8 | Upgrade
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| Other Operating Activities | 175.4 | 56.1 | 144.8 | -92.6 | 103 | 164 | Upgrade
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| Change in Accounts Receivable | -415.3 | -415.3 | -148.6 | -576 | 453.5 | -360.5 | Upgrade
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| Change in Inventory | -23.8 | -23.8 | -335.1 | 10.5 | -137.7 | -95.3 | Upgrade
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| Change in Accounts Payable | 275.3 | 275.3 | -116.6 | 216.5 | 142.4 | -123.4 | Upgrade
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| Change in Unearned Revenue | -164.5 | -164.5 | 150.8 | 62.8 | -20.4 | 43.8 | Upgrade
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| Change in Other Net Operating Assets | -35 | -35 | -17.9 | 43.4 | -29.5 | 95.8 | Upgrade
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| Operating Cash Flow | 1,231 | 986.1 | 691.6 | 507.7 | 836.6 | 127.3 | Upgrade
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| Operating Cash Flow Growth | 51.76% | 42.58% | 36.22% | -39.31% | 557.19% | -83.04% | Upgrade
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| Capital Expenditures | -457.3 | -457.3 | -389 | -250.3 | -242.9 | -255.8 | Upgrade
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| Sale of Property, Plant & Equipment | 245.8 | 245.8 | 96.7 | 206.6 | 130.5 | 275.1 | Upgrade
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| Cash Acquisitions | - | - | - | -18.7 | -1.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -5 | -19.2 | -3.4 | -10.2 | -10.1 | Upgrade
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| Investment in Securities | -136.3 | -136.3 | -17.3 | -97.6 | -166.6 | -317.6 | Upgrade
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| Other Investing Activities | -289.5 | 30.7 | 35.1 | 12.2 | 3.8 | 12.4 | Upgrade
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| Investing Cash Flow | -946 | -625.8 | -700.5 | -462.9 | -1,005 | -523.7 | Upgrade
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| Long-Term Debt Issued | - | 84.3 | 568.5 | 403.6 | 436.7 | 888.9 | Upgrade
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| Long-Term Debt Repaid | - | -95 | -79.4 | -216.9 | -81.4 | -87.2 | Upgrade
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| Net Debt Issued (Repaid) | -10.7 | -10.7 | 489.1 | 186.7 | 355.3 | 801.7 | Upgrade
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| Common Dividends Paid | -238.9 | -238.9 | -227.5 | -193.4 | -129.7 | -193.4 | Upgrade
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| Other Financing Activities | -217.6 | -41.5 | -26.4 | -28.3 | -79.4 | -118.5 | Upgrade
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| Financing Cash Flow | -467.2 | -291.1 | 235.2 | -35 | 146.2 | 491.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.8 | -22.8 | -19.4 | 29.7 | 3.4 | - | Upgrade
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| Net Cash Flow | -205.4 | 46.4 | 206.9 | 39.5 | -18.7 | 95.1 | Upgrade
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| Free Cash Flow | 773.3 | 528.8 | 302.6 | 257.4 | 593.7 | -128.5 | Upgrade
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| Free Cash Flow Growth | -4.64% | 74.75% | 17.56% | -56.65% | - | - | Upgrade
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| Free Cash Flow Margin | 8.04% | 5.79% | 3.68% | 4.14% | 12.49% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 3.40 | 2.32 | 1.33 | 1.13 | 2.61 | -0.56 | Upgrade
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| Cash Interest Paid | 309.6 | 309.6 | 191 | 161.2 | 143 | 122.8 | Upgrade
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| Cash Income Tax Paid | 15.8 | 15.8 | 30.5 | 51.2 | 59.9 | 57.3 | Upgrade
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| Levered Free Cash Flow | -164.35 | -234.64 | 347.96 | 80.85 | 690.81 | -1,089 | Upgrade
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| Unlevered Free Cash Flow | 4.21 | -53.14 | 457.46 | 169.6 | 760.94 | -1,017 | Upgrade
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| Change in Net Working Capital | 592.7 | 681.3 | -50.1 | 198.1 | -578.2 | 1,178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.