The United Basalt Products Limited (MUSE: UBP.N0000)
Mauritius
· Delayed Price · Currency is MUR 85.00
0.00 (0.00%)
At close: Nov 20, 2024
UBP.N0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 197.28 | 197.28 | 133.66 | -67.55 | 196.22 | 17.91 | Upgrade
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| Depreciation & Amortization | - | - | 364.85 | 300.97 | 277.62 | 262.89 | Upgrade
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| Other Amortization | - | - | 23.32 | 19.28 | 17.49 | 18.23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -8.55 | -5.06 | -4.08 | -6.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.11 | 343.16 | 1.66 | 7.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 19.13 | -134.62 | -2.88 | -3.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -13.52 | -10.68 | -7.25 | -7.78 | Upgrade
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| Other Operating Activities | 342.8 | 342.8 | -27.42 | -3.7 | 61.97 | -40.47 | Upgrade
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| Change in Accounts Receivable | - | - | 20.01 | -14.42 | 21.25 | 41.94 | Upgrade
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| Change in Inventory | - | - | -0.82 | -337.01 | -29.84 | 11.5 | Upgrade
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| Change in Accounts Payable | - | - | 33.65 | -34.89 | 20.74 | 50.98 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -3.05 | Upgrade
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| Operating Cash Flow | 540.08 | 540.08 | 545.41 | 54.04 | 506.89 | 349.59 | Upgrade
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| Operating Cash Flow Growth | -0.98% | -0.98% | 909.37% | -89.34% | 44.99% | -24.31% | Upgrade
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| Capital Expenditures | - | - | -596.39 | -381.13 | -156.45 | -274.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10.98 | 15.56 | 12.88 | 6.38 | Upgrade
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| Cash Acquisitions | - | - | -244 | -369.64 | -0.9 | -10.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -24.45 | -21.61 | -9.48 | -35.26 | Upgrade
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| Other Investing Activities | -378.55 | -378.55 | 13.72 | 15.25 | 17.69 | 38.64 | Upgrade
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| Investing Cash Flow | -378.55 | -378.55 | -840.13 | -741.57 | -136.74 | -274.43 | Upgrade
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| Long-Term Debt Issued | - | - | 3,857 | 1,509 | 342 | 330.9 | Upgrade
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| Long-Term Debt Repaid | - | - | -3,602 | -1,202 | -382.55 | -279.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 254.62 | 306.25 | -40.55 | 51.38 | Upgrade
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| Common Dividends Paid | - | - | - | -79.53 | -129.9 | -13.38 | Upgrade
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| Other Financing Activities | 1,616 | 1,616 | -7.35 | -0.6 | -16.5 | -0.6 | Upgrade
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| Financing Cash Flow | 1,616 | 1,616 | 247.27 | 226.12 | -186.95 | 37.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.99 | -11.99 | 0.31 | 55.38 | -4.29 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 9.91 | - | -8.48 | - | Upgrade
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| Net Cash Flow | 1,766 | 1,766 | -37.23 | -406.04 | 170.43 | 112.15 | Upgrade
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| Free Cash Flow | 540.08 | 540.08 | -50.97 | -327.1 | 350.44 | 75.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 363.82% | -47.81% | Upgrade
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| Free Cash Flow Margin | 10.55% | 10.55% | -1.09% | -8.03% | 10.74% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 20.37 | 20.37 | -1.92 | -12.34 | 13.22 | 2.85 | Upgrade
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| Cash Interest Paid | - | - | 101.45 | 54.99 | 33.88 | 43.98 | Upgrade
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| Cash Income Tax Paid | - | - | 25.13 | 24.9 | 27.93 | 65.04 | Upgrade
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| Levered Free Cash Flow | 366.38 | 366.38 | -95.35 | -401.29 | 219.28 | 64.07 | Upgrade
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| Unlevered Free Cash Flow | 460.79 | 460.79 | -28.11 | -364.11 | 240.46 | 92.06 | Upgrade
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| Change in Net Working Capital | -253.83 | -253.83 | -65.4 | 393.19 | 82.33 | -74.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.