Tropical Paradise Company Limited (MUSE: TPL.I0000)
Mauritius
· Delayed Price · Currency is MUR
3.340
0.00 (0.00%)
At close: Nov 20, 2024
Tropical Paradise Company Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 74.48 | 74.48 | -11.75 | -113.64 | -202.37 | -77.55 | |
| Other Operating Activities | 117.61 | 117.61 | 157.9 | 122.24 | 111.19 | 22.27 | |
| Operating Cash Flow | 192.09 | 192.09 | 146.15 | 8.6 | -91.18 | -55.28 | |
| Operating Cash Flow Growth | 31.44% | 31.44% | 1599.40% | - | - | - | |
| Other Investing Activities | -54.71 | -54.71 | -79.35 | -114.49 | -26.66 | -150.73 | |
| Investing Cash Flow | -54.71 | -54.71 | -79.35 | -114.49 | -26.66 | -150.73 | |
| Other Financing Activities | -179.1 | -179.1 | 19.54 | 150.26 | 55.23 | 231.75 | |
| Financing Cash Flow | -179.1 | -179.1 | 19.54 | 150.26 | 55.23 | 231.75 | |
| Foreign Exchange Rate Adjustments | - | - | 5.45 | -0.08 | -1.16 | 3.6 | |
| Net Cash Flow | -41.73 | -41.73 | 91.79 | 44.29 | -63.78 | 29.35 | |
| Free Cash Flow | 192.09 | 192.09 | 146.15 | 8.6 | -91.18 | -55.28 | |
| Free Cash Flow Growth | 31.44% | 31.44% | 1599.40% | - | - | - | |
| Free Cash Flow Margin | 17.55% | 17.55% | 15.55% | 1.57% | -38.45% | -8.41% | |
| Free Cash Flow Per Share | 1.35 | 1.35 | 1.03 | 0.06 | -0.64 | -0.39 | |
| Levered Free Cash Flow | 150.37 | 150.37 | 34.6 | -26.93 | -35.87 | -103.89 | |
| Unlevered Free Cash Flow | 178.98 | 178.98 | 65.73 | 1.88 | -9.9 | -80.82 | |
| Change in Net Working Capital | -104.01 | -104.01 | -33.71 | -51.74 | -112.83 | 48.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.