United Docks Ltd (MUSE: UTDL.N0000)
Mauritius
· Delayed Price · Currency is MUR 72.50
-1.25 (-1.69%)
At close: Nov 15, 2024
United Docks 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 | 277.11 | 242.24 | 462.61 | 1.91 | -16.41 | 16.43 | Upgrade
|
| Depreciation & Amortization | 1.08 | 1.08 | 0.77 | 0.63 | 0.56 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -175.66 | -175.66 | -450.32 | - | - | -50.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.45 | 0.4 | 0.85 | - | Upgrade
|
| Other Operating Activities | -146.53 | -29.21 | 2.99 | 9.71 | 16.94 | 6.03 | Upgrade
|
| Change in Accounts Receivable | -20.37 | -20.37 | -4.28 | -15.35 | -4.25 | 10.94 | Upgrade
|
| Change in Accounts Payable | 14.37 | 14.37 | 15.78 | -11.98 | -15.43 | 10.95 | Upgrade
|
| Operating Cash Flow | -50.13 | 32.32 | 28 | -14.66 | -17.74 | -5.84 | Upgrade
|
| Operating Cash Flow Growth | - | 15.42% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.03 | -2.03 | -1.81 | -0.56 | -0.19 | -0.35 | Upgrade
|
| Investment in Securities | -749.84 | -749.84 | 115.98 | -281.46 | - | - | Upgrade
|
| Other Investing Activities | 950.76 | 35.9 | 6.38 | 4.95 | - | 1.34 | Upgrade
|
| Investing Cash Flow | -275.12 | -1,190 | -170.04 | -393.9 | -8.12 | -71.11 | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | 750 | 65.03 | 87.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -301.05 | -7.95 | -8.35 | Upgrade
|
| Net Debt Issued (Repaid) | 750 | 750 | - | 448.95 | 57.08 | 78.94 | Upgrade
|
| Issuance of Common Stock | 406.52 | 406.52 | - | 313.61 | - | - | Upgrade
|
| Common Dividends Paid | -24.26 | -24.26 | -11.79 | - | - | - | Upgrade
|
| Other Financing Activities | -793.64 | -32.52 | -15.59 | -16.6 | -19.5 | -19.88 | Upgrade
|
| Financing Cash Flow | 338.62 | 1,100 | -27.38 | 745.95 | 37.58 | 59.06 | Upgrade
|
| Net Cash Flow | 13.37 | -57.92 | -169.43 | 337.39 | 11.71 | -17.89 | Upgrade
|
| Free Cash Flow | -52.16 | 30.29 | 26.19 | -15.23 | -17.93 | -6.18 | Upgrade
|
| Free Cash Flow Growth | - | 15.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -27.79% | 25.58% | 45.78% | -28.17% | -31.53% | -11.06% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | 1.62 | 1.40 | -1.20 | -1.70 | -0.59 | Upgrade
|
| Cash Interest Paid | 32.52 | 32.52 | 15.59 | 16.6 | 19.5 | 19.88 | Upgrade
|
| Levered Free Cash Flow | 515.13 | 3.61 | 4.8 | -22.54 | -48.98 | -10.44 | Upgrade
|
| Unlevered Free Cash Flow | 542.4 | 23.94 | 14.54 | -9.52 | -36.79 | 1.99 | Upgrade
|
| Change in Net Working Capital | -481.67 | 8.54 | -3.34 | 19.56 | 39.09 | -10.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.