The Union Sugar Estates Company Limited (MUSE: UNSE.I0000)
Mauritius
· Delayed Price · Currency is MUR
110.00
0.00 (0.00%)
At close: Nov 20, 2024
UNSE.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | 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 |
| Net Income | 261.2 | 308.72 | 70.84 | 84.86 | 13.24 | -54.62 | |
| Other Operating Activities | -184.69 | -208.61 | 49.51 | -105.57 | -134.11 | 23.69 | |
| Operating Cash Flow | 76.52 | 100.1 | 120.36 | -20.71 | -120.87 | -30.93 | |
| Operating Cash Flow Growth | -40.86% | -16.83% | - | - | - | - | |
| Other Investing Activities | 43.85 | 90.71 | -62.78 | 47.17 | -79.61 | -284.38 | |
| Investing Cash Flow | 43.85 | 90.71 | -62.78 | 47.17 | -79.61 | -284.38 | |
| Other Financing Activities | -82.48 | -80.45 | -72.26 | -10.34 | 250.82 | 180.99 | |
| Financing Cash Flow | -82.48 | -80.45 | -72.26 | -10.34 | 250.82 | 180.99 | |
| Net Cash Flow | 37.88 | 110.36 | -14.69 | 16.12 | 50.34 | -134.32 | |
| Free Cash Flow | 76.52 | 100.1 | 120.36 | -20.71 | -120.87 | -30.93 | |
| Free Cash Flow Growth | -40.86% | -16.83% | - | - | - | - | |
| Free Cash Flow Margin | 48.41% | 51.88% | 65.85% | -11.01% | -88.95% | -4.47% | |
| Free Cash Flow Per Share | 4.05 | 5.30 | 6.37 | -1.10 | -6.40 | -1.64 | |
| Levered Free Cash Flow | -369.08 | -338.82 | -123.86 | 39.21 | -184.96 | 68.9 | |
| Unlevered Free Cash Flow | -356.22 | -324.47 | -110.15 | 52.32 | -172.84 | 131.7 | |
| Change in Net Working Capital | 404.99 | 405.77 | 110.46 | -26.09 | 146.2 | -100.98 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.