United Docks Ltd (MUSE:UTDL.N0000)
Mauritius · Delayed Price · Currency is MUR 89.50
0.00 (0.00%)
At close: Aug 20, 2026
United Docks Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,138 | 1,108 | 1,073 | 242.24 | 462.61 | 1.91 |
Depreciation & Amortization | 1.81 | 1.81 | 1.21 | 1.08 | 0.77 | 0.63 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | -992.78 | -992.78 | -1,007 | -175.66 | -450.32 | - |
Loss (Gain) From Sale of Investments | -16.83 | -16.83 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.05 | 3.05 | 1.09 | -0.15 | 0.45 | 0.4 |
Other Operating Activities | 3.54 | 82.04 | -10.02 | -28.55 | 2.99 | 9.71 |
Change in Accounts Receivable | -24.8 | -24.8 | -20.69 | -20.37 | -4.28 | -15.35 |
Change in Accounts Payable | 8.71 | 8.71 | 23.45 | 14.37 | 15.78 | -11.98 |
Operating Cash Flow | 120.41 | 169.12 | 61.02 | 32.97 | 28 | -14.66 |
Operating Cash Flow Growth | -35.23% | 177.15% | 85.06% | 17.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -7.5 | -7.5 | -1.73 | -2.03 | -1.81 | -0.56 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Sale (Purchase) of Real Estate | -567.5 | -567.5 | -458.19 | -474.01 | -290.6 | -116.83 |
Investment in Securities | 416.81 | 416.81 | 477.26 | -750.5 | 115.98 | -281.46 |
Other Investing Activities | -567.6 | 76.26 | 120.75 | 35.9 | 6.38 | 4.95 |
Investing Cash Flow | -725.76 | -81.9 | 138.1 | -1,191 | -170.04 | -393.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 79.86 | - | 750 | - | 750 |
Long-Term Debt Repaid | - | -7.07 | - | - | - | -301.05 |
Net Debt Issued (Repaid) | 72.79 | 72.79 | - | 750 | - | 448.95 |
Issuance of Common Stock | 7.32 | 7.32 | - | 406.52 | - | 313.61 |
Common Dividends Paid | -97.44 | -97.44 | -72.77 | -24.26 | -11.79 | - |
Other Financing Activities | 720.37 | -79.7 | -41.56 | -32.52 | -15.59 | -16.6 |
Financing Cash Flow | 703.04 | -97.03 | -114.33 | 1,100 | -27.38 | 745.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 97.69 | -9.81 | 84.79 | -57.92 | -169.43 | 337.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 112.92 | 161.62 | 59.29 | 30.95 | 26.19 | -15.23 |
Free Cash Flow Growth | -38.69% | 172.61% | 91.57% | 18.17% | - | - |
Free Cash Flow Margin | 29.42% | 45.24% | 27.75% | 26.14% | 45.78% | -28.17% |
Free Cash Flow Per Share | 4.62 | 6.63 | 2.44 | 1.66 | 1.40 | -1.20 |
Levered Free Cash Flow | 110.89 | 44.7 | 29.96 | 3.61 | 4.8 | -22.54 |
Unlevered Free Cash Flow | 167.23 | 101.02 | 55.93 | 23.94 | 14.54 | -9.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 79.7 | 79.7 | 41.56 | 32.52 | 15.59 | 16.6 |
Cash Income Tax Paid | 6.16 | 6.16 | 3.44 | - | - | - |
Change in Working Capital | -16.09 | -16.09 | 2.75 | -6 | 11.5 | -27.33 |