Velogic Holding Company Limited (MUSE: VELG.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.25
-0.25 (-1.52%)
At close: Nov 22, 2024
Velogic Holding Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 201.44 | 264.94 | 198.27 | 151 | 74.09 | 106.13 | Upgrade
|
| Depreciation & Amortization | 177.17 | 171.89 | 177.72 | 194.4 | 189.88 | 100.64 | Upgrade
|
| Other Operating Activities | -98.87 | -42.41 | -41.31 | -62.4 | 122.05 | -10.81 | Upgrade
|
| Operating Cash Flow | 279.74 | 394.42 | 334.68 | 283 | 386.01 | 195.95 | Upgrade
|
| Operating Cash Flow Growth | 1.79% | 17.85% | 18.26% | -26.69% | 96.99% | 164.77% | Upgrade
|
| Capital Expenditures | - | - | - | - | -100.16 | -82.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.14 | 12.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.91 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 1.97 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -13.61 | -1.44 | Upgrade
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| Investment in Securities | - | - | - | - | - | 5.76 | Upgrade
|
| Other Investing Activities | -73.99 | -22.56 | -182.63 | -76 | - | - | Upgrade
|
| Investing Cash Flow | -73.99 | -22.56 | -182.63 | -76 | -117.54 | -63.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 126.25 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 188.11 | 196.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | 314.36 | 196.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -13.37 | -9.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -395.51 | -238.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -408.88 | -247.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -94.53 | -51.47 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -44.35 | -40 | Upgrade
|
| Other Financing Activities | -294.37 | -320.05 | -167.59 | -164 | -22.8 | -3.99 | Upgrade
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| Financing Cash Flow | -294.37 | -320.05 | -167.59 | -164 | -161.67 | -95.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 26.05 | 5.67 | -8.95 | 23 | 23.6 | -3.17 | Upgrade
|
| Net Cash Flow | -62.56 | 57.48 | -24.5 | 66 | 130.4 | 33.34 | Upgrade
|
| Free Cash Flow | 279.74 | 394.42 | 334.68 | 283 | 285.85 | 113.43 | Upgrade
|
| Free Cash Flow Growth | 1.79% | 17.85% | 18.26% | -1.00% | 152.01% | 508.85% | Upgrade
|
| Free Cash Flow Margin | 8.54% | 11.68% | 9.15% | 7.63% | 9.30% | 3.37% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 4.22 | 3.58 | 3.03 | 3.05 | 1.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 63.96 | 32.55 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 50.2 | 24.31 | Upgrade
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| Levered Free Cash Flow | 266.6 | 445.29 | 340.05 | 331.24 | 196.78 | 395.81 | Upgrade
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| Unlevered Free Cash Flow | 296.82 | 473.09 | 364.15 | 356.24 | 228.25 | 404.18 | Upgrade
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| Change in Net Working Capital | 80.51 | -87.34 | 3.36 | -10.02 | -81.83 | -151.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.