United Docks Ltd (MUSE:UTDL.N0000)
Mauritius · Delayed Price · Currency is MUR 90.00
0.00 (0.00%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 1,149 | 1,108 | 1,073 | 242.24 | 462.61 | 1.91 | Upgrade |
Depreciation & Amortization | - | - | 1.21 | 1.08 | 0.77 | 0.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -1,007 | -175.66 | -450.32 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.09 | -0.15 | 0.45 | 0.4 | Upgrade |
Other Operating Activities | -1,089 | -938.79 | -10.02 | -28.55 | 2.99 | 9.71 | Upgrade |
Change in Accounts Receivable | - | - | -20.69 | -20.37 | -4.28 | -15.35 | Upgrade |
Change in Accounts Payable | - | - | 23.45 | 14.37 | 15.78 | -11.98 | Upgrade |
Operating Cash Flow | 60.34 | 169.12 | 61.02 | 32.97 | 28 | -14.66 | Upgrade |
Operating Cash Flow Growth | -50.02% | 177.15% | 85.06% | 17.77% | - | - | Upgrade |
Capital Expenditures | - | - | -1.73 | -2.03 | -1.81 | -0.56 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -458.19 | -474.01 | -290.6 | -116.83 | Upgrade |
Investment in Securities | - | - | 477.26 | -750.5 | 115.98 | -281.46 | Upgrade |
Other Investing Activities | -87.32 | -81.9 | 120.75 | 35.9 | 6.38 | 4.95 | Upgrade |
Investing Cash Flow | -87.32 | -81.9 | 138.1 | -1,191 | -170.04 | -393.9 | Upgrade |
Long-Term Debt Issued | - | - | - | 750 | - | 750 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -301.05 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 750 | - | 448.95 | Upgrade |
Issuance of Common Stock | - | - | - | 406.52 | - | 313.61 | Upgrade |
Common Dividends Paid | - | - | -72.77 | -24.26 | -11.79 | - | Upgrade |
Other Financing Activities | 48.76 | -97.03 | -41.56 | -32.52 | -15.59 | -16.6 | Upgrade |
Financing Cash Flow | 48.76 | -97.03 | -114.33 | 1,100 | -27.38 | 745.95 | Upgrade |
Net Cash Flow | 21.78 | -9.81 | 84.79 | -57.92 | -169.43 | 337.39 | Upgrade |
Free Cash Flow | 60.34 | 169.12 | 59.29 | 30.95 | 26.19 | -15.23 | Upgrade |
Free Cash Flow Growth | -49.29% | 185.25% | 91.57% | 18.17% | - | - | Upgrade |
Free Cash Flow Margin | 23.06% | 60.26% | 27.76% | 26.14% | 45.78% | -28.17% | Upgrade |
Free Cash Flow Per Share | 2.48 | 6.94 | 2.44 | 1.66 | 1.40 | -1.20 | Upgrade |
Cash Interest Paid | - | - | 41.56 | 32.52 | 15.59 | 16.6 | Upgrade |
Cash Income Tax Paid | - | - | 3.44 | - | - | - | Upgrade |
Levered Free Cash Flow | -94.56 | -34.56 | 29.91 | 3.61 | 4.8 | -22.54 | Upgrade |
Unlevered Free Cash Flow | -36.03 | 21.77 | 55.88 | 23.94 | 14.54 | -9.52 | Upgrade |
Change in Working Capital | - | - | 2.75 | -6 | 11.5 | -27.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.