Terra Mauricia Ltd (MUSE: TERA.N0000)
Mauritius
· Delayed Price · Currency is MUR 24.50
0.00 (0.00%)
At close: Nov 20, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
| Net Income | 1,378 | 1,378 | 893.2 | 462.3 | -268.9 | 328.7 | Upgrade
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| Depreciation & Amortization | - | - | 374.5 | 401.9 | 394.4 | 377.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 41.4 | -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 | - | - | - | -45 | 191 | 120.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -321 | -290.5 | -249.2 | -236.8 | Upgrade
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| Other Operating Activities | -392.2 | -392.2 | 86.1 | -92.6 | 103 | 164 | Upgrade
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| Change in Accounts Receivable | - | - | -4.7 | -576 | 453.5 | -360.5 | Upgrade
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| Change in Inventory | - | - | -333.6 | 10.5 | -137.7 | -95.3 | Upgrade
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| Change in Accounts Payable | - | - | -114.8 | 216.5 | 142.4 | -123.4 | Upgrade
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| Change in Unearned Revenue | - | - | 87.7 | 62.8 | -20.4 | 43.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | 12 | 43.4 | -29.5 | 95.8 | Upgrade
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| Operating Cash Flow | 986.1 | 986.1 | 721.5 | 507.7 | 836.6 | 127.3 | Upgrade
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| Operating Cash Flow Growth | 36.67% | 36.67% | 42.11% | -39.31% | 557.19% | -83.04% | Upgrade
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| Capital Expenditures | - | - | -383.6 | -250.3 | -242.9 | -255.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 80.8 | 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 | - | - | -19.2 | -3.4 | -10.2 | -10.1 | Upgrade
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| Investment in Securities | - | - | -17.3 | -97.6 | -166.6 | -317.6 | Upgrade
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| Other Investing Activities | -625.8 | -625.8 | 11.7 | 12.2 | 3.8 | 12.4 | Upgrade
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| Investing Cash Flow | -625.8 | -625.8 | -734.4 | -462.9 | -1,005 | -523.7 | Upgrade
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| Long-Term Debt Issued | - | - | 568.5 | 403.6 | 436.7 | 888.9 | Upgrade
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| Long-Term Debt Repaid | - | - | -70.8 | -216.9 | -81.4 | -87.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 497.7 | 186.7 | 355.3 | 801.7 | Upgrade
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| Common Dividends Paid | - | - | -227.5 | -193.4 | -129.7 | -193.4 | Upgrade
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| Other Financing Activities | -291.1 | -291.1 | -26.4 | -28.3 | -79.4 | -118.5 | Upgrade
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| Financing Cash Flow | -291.1 | -291.1 | 243.8 | -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 | 46.4 | 46.4 | 211.5 | 39.5 | -18.7 | 95.1 | Upgrade
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| Free Cash Flow | 986.1 | 986.1 | 337.9 | 257.4 | 593.7 | -128.5 | Upgrade
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| Free Cash Flow Growth | 191.83% | 191.83% | 31.27% | -56.64% | - | - | Upgrade
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| Free Cash Flow Margin | 10.79% | 10.79% | 5.12% | 4.14% | 12.49% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 4.34 | 4.34 | 1.49 | 1.13 | 2.61 | -0.56 | Upgrade
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| Cash Interest Paid | - | - | 187 | 161.2 | 143 | 122.8 | Upgrade
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| Cash Income Tax Paid | - | - | 30.5 | 51.2 | 59.9 | 57.3 | Upgrade
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| Levered Free Cash Flow | 1,028 | 1,028 | -260.5 | 80.85 | 690.81 | -1,089 | Upgrade
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| Unlevered Free Cash Flow | 1,198 | 1,198 | -153.63 | 169.6 | 760.94 | -1,017 | Upgrade
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| Change in Net Working Capital | -273.5 | -273.5 | 519.2 | 198.1 | -578.2 | 1,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.