United Bus Service Limited (MUSE: UBS.I0000)
Mauritius
· Delayed Price · Currency is MUR 41.60
0.00 (0.00%)
At close: Nov 29, 2024
United Bus Service Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 29.93 | 57.13 | 76.61 | 55.84 | 37.78 | 72.02 | Upgrade
|
| Depreciation & Amortization | 70.62 | 70.62 | 73.56 | 56.89 | 65.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -5.2 | -1.03 | -9.51 | - | Upgrade
|
| Other Operating Activities | 83.09 | -0.42 | 36.94 | 32.21 | -19.31 | 77.65 | Upgrade
|
| Change in Accounts Receivable | -18.69 | -18.69 | 71.27 | -63.22 | -10.11 | - | Upgrade
|
| Change in Inventory | -10.97 | -10.97 | -16.37 | 9.19 | 4.84 | - | Upgrade
|
| Change in Accounts Payable | -23.32 | -23.32 | 1.27 | 2.65 | 16.71 | - | Upgrade
|
| Operating Cash Flow | 129.83 | 73.51 | 238.08 | 92.53 | 85.42 | 149.67 | Upgrade
|
| Operating Cash Flow Growth | 249.95% | -69.12% | 157.29% | 8.32% | -42.92% | -18.22% | Upgrade
|
| Capital Expenditures | -69.33 | -69.33 | -123.27 | -10.29 | -8.72 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.51 | 1.51 | 2.25 | 1.03 | 2.75 | - | Upgrade
|
| Cash Acquisitions | -142.25 | -142.25 | - | - | - | - | Upgrade
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| Investment in Securities | 40.71 | 40.71 | -49.33 | -169.65 | -22.43 | - | Upgrade
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| Other Investing Activities | -32.95 | 4.61 | 1.05 | 0.01 | 0.2 | -51.16 | Upgrade
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| Investing Cash Flow | -207.36 | -169.79 | -165.16 | -181.31 | -75.82 | -51.16 | Upgrade
|
| Short-Term Debt Issued | - | 77.29 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Total Debt Issued | 77.29 | 77.29 | - | 40 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.98 | -45.56 | -3.48 | -1.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 64.31 | 64.31 | -45.56 | 36.52 | -1.4 | - | Upgrade
|
| Common Dividends Paid | -4.97 | -4.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | -13.85 | - | - | - | - | -84.29 | Upgrade
|
| Financing Cash Flow | 45.49 | 59.34 | -45.56 | 36.52 | -1.4 | -84.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Net Cash Flow | -31.3 | -36.21 | 27.36 | -52.26 | 8.2 | 14.22 | Upgrade
|
| Free Cash Flow | 60.5 | 4.18 | 114.81 | 82.25 | 76.7 | 149.67 | Upgrade
|
| Free Cash Flow Growth | - | -96.36% | 39.60% | 7.23% | -48.75% | -18.22% | Upgrade
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| Free Cash Flow Margin | 6.29% | 0.46% | 14.24% | 10.57% | 13.55% | 21.23% | Upgrade
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| Free Cash Flow Per Share | 12.17 | 0.84 | 23.10 | 16.55 | 15.43 | 30.12 | Upgrade
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| Cash Interest Paid | 0.39 | 0.39 | 1.75 | 1.39 | 2.79 | - | Upgrade
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| Cash Income Tax Paid | 26.29 | 26.29 | 10.34 | -12.05 | 20.57 | - | Upgrade
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| Levered Free Cash Flow | -48.15 | 30.78 | 37.18 | 33.43 | 104.84 | 39.86 | Upgrade
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| Unlevered Free Cash Flow | -44.89 | 31.82 | 38.28 | 34.47 | 106.58 | 43.54 | Upgrade
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| Change in Net Working Capital | 55.62 | -10 | -70.73 | 29.24 | -30.23 | -1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.