United Investments Ltd (MUSE:UTIN.I0000)
Mauritius
· Delayed Price · Currency is MUR 2.900
0.00 (0.00%)
At close: May 12, 2025
United Investments 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -26.81 | 14.53 | 248.04 | -288.91 | -684.3 | 69.69 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.76 | 1.02 | 1.21 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -62.73 | -279.91 | 261.43 | 651.23 | -111.08 | Upgrade
|
| Other Operating Activities | -16.47 | -9.62 | -2.71 | -4.38 | -1.52 | -9.58 | Upgrade
|
| Change in Accounts Receivable | - | 9.85 | 63.26 | 23.67 | 35.75 | 55.09 | Upgrade
|
| Change in Accounts Payable | - | 18.71 | -14.01 | 10.4 | -2.3 | -3.44 | Upgrade
|
| Operating Cash Flow | -43.28 | -26.38 | 15.42 | 3.24 | 0.08 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | 376.43% | 3946.25% | -92.98% | -99.45% | Upgrade
|
| Capital Expenditures | - | -0.06 | -0.47 | -0.36 | -0.12 | -0.06 | Upgrade
|
| Other Investing Activities | 2.64 | 4.25 | 1.39 | 0.76 | 1.17 | 0.17 | Upgrade
|
| Investing Cash Flow | 2.64 | 4.2 | 0.91 | 0.4 | 1.05 | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.62 | -1.4 | -0.98 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.15 | -0.62 | -1.4 | -0.98 | -0.26 | Upgrade
|
| Other Financing Activities | 33.45 | -0.01 | -0.03 | -0.11 | -0.21 | - | Upgrade
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| Financing Cash Flow | 33.45 | -0.16 | -0.65 | -1.51 | -1.19 | -0.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.92 | 6.8 | 1.4 | - | - | - | Upgrade
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| Net Cash Flow | -0.27 | -15.54 | 17.08 | 2.13 | -0.07 | 0.99 | Upgrade
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| Free Cash Flow | -43.28 | -26.43 | 14.95 | 2.88 | -0.04 | 1.08 | Upgrade
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| Free Cash Flow Growth | - | - | 419.21% | - | - | -99.47% | Upgrade
|
| Free Cash Flow Margin | - | -462.74% | 55.55% | 12.02% | -0.19% | 5.37% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.13 | 0.07 | 0.01 | - | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.24 | 0.11 | 0.21 | 19.76 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | - | -0.07 | Upgrade
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| Levered Free Cash Flow | -28.37 | -20.42 | -57.49 | -40.11 | 2,354 | -95.42 | Upgrade
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| Unlevered Free Cash Flow | -28.37 | -20.42 | -57.34 | -40.04 | 2,355 | -89.45 | Upgrade
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| Change in Net Working Capital | -14.13 | -12.19 | 36.89 | 21.34 | -2,377 | 69.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.