Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
19.50
0.00 (0.00%)
At close: Jun 13, 2025

Terra Mauricia Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
1,5041,378893.2462.3-268.9328.7
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Depreciation & Amortization
419.9419.9396401.9394.4377.2
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Loss (Gain) From Sale of Assets
-183.6-183.641.7-221.9235.7-308.9
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Asset Writedown & Restructuring Costs
--0.7536.322.3122.6
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Loss (Gain) From Sale of Investments
--3.6-45191120.1
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Loss (Gain) on Equity Investments
-321.3-321.3-321-290.5-249.2-236.8
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Other Operating Activities
175.456.1144.8-92.6103164
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Change in Accounts Receivable
-415.3-415.3-148.6-576453.5-360.5
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Change in Inventory
-23.8-23.8-335.110.5-137.7-95.3
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Change in Accounts Payable
275.3275.3-116.6216.5142.4-123.4
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Change in Unearned Revenue
-164.5-164.5150.862.8-20.443.8
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Change in Other Net Operating Assets
-35-35-17.943.4-29.595.8
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Operating Cash Flow
1,231986.1691.6507.7836.6127.3
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Operating Cash Flow Growth
51.76%42.58%36.22%-39.31%557.19%-83.04%
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Capital Expenditures
-457.3-457.3-389-250.3-242.9-255.8
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Sale of Property, Plant & Equipment
245.8245.896.7206.6130.5275.1
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Cash Acquisitions
----18.7-1.6-
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Sale (Purchase) of Intangibles
-5-5-19.2-3.4-10.2-10.1
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Investment in Securities
-136.3-136.3-17.3-97.6-166.6-317.6
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Other Investing Activities
-289.530.735.112.23.812.4
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Investing Cash Flow
-946-625.8-700.5-462.9-1,005-523.7
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Long-Term Debt Issued
-84.3568.5403.6436.7888.9
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Long-Term Debt Repaid
--95-79.4-216.9-81.4-87.2
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Net Debt Issued (Repaid)
-10.7-10.7489.1186.7355.3801.7
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Common Dividends Paid
-238.9-238.9-227.5-193.4-129.7-193.4
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Other Financing Activities
-217.6-41.5-26.4-28.3-79.4-118.5
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Financing Cash Flow
-467.2-291.1235.2-35146.2491.5
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Foreign Exchange Rate Adjustments
-22.8-22.8-19.429.73.4-
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Net Cash Flow
-205.446.4206.939.5-18.795.1
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Free Cash Flow
773.3528.8302.6257.4593.7-128.5
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Free Cash Flow Growth
-4.64%74.75%17.56%-56.65%--
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Free Cash Flow Margin
8.04%5.79%3.68%4.14%12.49%-2.55%
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Free Cash Flow Per Share
3.402.321.331.132.61-0.56
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Cash Interest Paid
309.6309.6191161.2143122.8
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Cash Income Tax Paid
15.815.830.551.259.957.3
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Levered Free Cash Flow
-164.35-234.64347.9680.85690.81-1,089
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Unlevered Free Cash Flow
4.21-53.14457.46169.6760.94-1,017
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Change in Net Working Capital
592.7681.3-50.1198.1-578.21,178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.