Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.50
0.00 (0.00%)
At close: Jun 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
Net Income | 208.7 | 196.45 | 264.94 | 198.27 | 151 | 74.09 | Upgrade
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Depreciation & Amortization | 191.16 | 177.8 | 169.22 | 177.72 | 194.4 | 189.88 | Upgrade
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Other Amortization | 3.74 | 3.74 | 2.67 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -8.24 | -8.24 | -4.51 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.14 | 0.14 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 7.69 | 7.69 | 0.18 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 13.78 | 13.78 | 1.98 | - | - | - | Upgrade
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Other Operating Activities | 117.6 | 49.94 | -104.14 | -41.31 | -62.4 | 122.05 | Upgrade
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Change in Accounts Receivable | -148.03 | -148.03 | 153.35 | - | - | - | Upgrade
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Change in Inventory | 2.69 | 2.69 | -14.36 | - | - | - | Upgrade
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Change in Accounts Payable | -4.66 | -4.66 | -47.15 | - | - | - | Upgrade
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Change in Unearned Revenue | 8.48 | 8.48 | 6.4 | - | - | - | Upgrade
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Change in Other Net Operating Assets | 0.27 | 0.27 | -49.16 | - | - | - | Upgrade
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Operating Cash Flow | 393.5 | 300.23 | 379.42 | 334.68 | 283 | 386.01 | Upgrade
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Operating Cash Flow Growth | 48.63% | -20.87% | 13.37% | 18.26% | -26.69% | 97.00% | Upgrade
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Capital Expenditures | -130.72 | -130.72 | -48.81 | - | - | -100.16 | Upgrade
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Sale of Property, Plant & Equipment | 11.08 | 11.08 | 11.12 | - | - | 8.14 | Upgrade
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Cash Acquisitions | -20.32 | -20.32 | 17.75 | - | - | -11.91 | Upgrade
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Sale (Purchase) of Intangibles | -3.37 | -3.37 | -2.62 | - | - | -13.61 | Upgrade
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Other Investing Activities | 25.15 | - | - | -182.63 | -76 | - | Upgrade
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Investing Cash Flow | -118.18 | -143.32 | -22.56 | -182.63 | -76 | -117.54 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 126.25 | Upgrade
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Long-Term Debt Issued | - | 51.16 | 29.96 | - | - | 188.11 | Upgrade
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Total Debt Issued | 51.16 | 51.16 | 29.96 | - | - | 314.36 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -13.37 | Upgrade
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Long-Term Debt Repaid | - | -169.55 | -243.33 | - | - | -395.51 | Upgrade
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Total Debt Repaid | -169.55 | -169.55 | -243.33 | - | - | -408.88 | Upgrade
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Net Debt Issued (Repaid) | -118.39 | -118.39 | -213.37 | - | - | -94.53 | Upgrade
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Common Dividends Paid | -126.25 | -126.25 | -77.62 | - | - | -44.35 | Upgrade
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Other Financing Activities | 5.8 | -9.83 | -14.07 | -167.59 | -164 | -22.8 | Upgrade
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Financing Cash Flow | -238.84 | -254.47 | -305.05 | -167.59 | -164 | -161.67 | Upgrade
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Foreign Exchange Rate Adjustments | -19.14 | 9.19 | 5.67 | -8.95 | 23 | 23.6 | Upgrade
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Net Cash Flow | 17.35 | -88.38 | 57.48 | -24.5 | 66 | 130.4 | Upgrade
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Free Cash Flow | 262.78 | 169.51 | 330.61 | 334.68 | 283 | 285.85 | Upgrade
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Free Cash Flow Growth | 21.69% | -48.73% | -1.22% | 18.26% | -1.00% | 152.01% | Upgrade
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Free Cash Flow Margin | 6.39% | 4.94% | 9.79% | 9.15% | 7.63% | 9.30% | Upgrade
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Free Cash Flow Per Share | 2.81 | 1.81 | 3.54 | 3.58 | 3.03 | 3.05 | Upgrade
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Cash Interest Paid | 49.53 | 49.53 | 43.03 | - | - | 63.96 | Upgrade
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Cash Income Tax Paid | 76.57 | 76.57 | 83.82 | - | - | 50.2 | Upgrade
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Levered Free Cash Flow | 241.06 | -16.23 | 307.35 | 340.05 | 331.24 | 196.78 | Upgrade
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Unlevered Free Cash Flow | 273.87 | 14.16 | 335.16 | 364.15 | 356.24 | 228.25 | Upgrade
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Change in Net Working Capital | -47.95 | 174.29 | -87.34 | 3.36 | -10.02 | -81.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.