Alteo Limited (MUSE:ALTG.N0000)
Mauritius
· Delayed Price · Currency is MUR 13.05
-0.10 (-0.76%)
At close: May 13, 2025
Alteo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 829.9 | 1,046 | 5,079 | 996.44 | 1,159 | -102.34 | Upgrade
|
| Depreciation & Amortization | 401.05 | 392.94 | 341.77 | 823.25 | 811.09 | 728.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -206.45 | -167.54 | -232.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -59.5 | -210.32 | 18.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.98 | -9.58 | 27.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -40.16 | 61.08 | 15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -1.86 | 5.35 | 12.85 | Upgrade
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| Other Operating Activities | -531.6 | -802.57 | -4,550 | -1,237 | -1,105 | 290.79 | Upgrade
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| Change in Accounts Receivable | - | - | - | -61.74 | -32.84 | 21.69 | Upgrade
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| Change in Inventory | - | - | - | 264.7 | -720.34 | 94.04 | Upgrade
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| Change in Accounts Payable | - | - | - | -145.34 | 6.75 | -28.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 7.66 | -7.04 | -36.15 | Upgrade
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| Operating Cash Flow | 699.34 | 636.43 | 871.04 | 2,469 | 1,682 | 808.39 | Upgrade
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| Operating Cash Flow Growth | 73.73% | -26.93% | -64.72% | 46.75% | 108.09% | -28.50% | Upgrade
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| Capital Expenditures | - | - | - | -1,241 | -865.75 | -547.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 16.44 | 22.67 | 138.71 | Upgrade
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| Investment in Securities | - | - | - | 0.38 | -50 | 5.05 | Upgrade
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| Other Investing Activities | 689.28 | 679.1 | 882.33 | 2.83 | -6.57 | 0.33 | Upgrade
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| Investing Cash Flow | 689.28 | 679.1 | 882.33 | -998.77 | -663.62 | 4.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 882.34 | 1,044 | 1,313 | Upgrade
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| Total Debt Issued | - | - | - | 882.34 | 1,044 | 1,313 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,377 | -890.75 | -1,259 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -494.52 | 153.39 | 54.9 | Upgrade
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| Repurchase of Common Stock | - | - | -5,404 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -238.87 | -171.99 | -213.39 | Upgrade
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| Other Financing Activities | -992.39 | -826.96 | 4,397 | -894.25 | -697.63 | -392.13 | Upgrade
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| Financing Cash Flow | -992.39 | -826.96 | -1,007 | -1,628 | -716.22 | -550.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 57.14 | -17.46 | -35.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | 396.23 | 488.57 | 746.01 | -100.62 | 284.88 | 226.34 | Upgrade
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| Free Cash Flow | 699.34 | 636.43 | 871.04 | 1,228 | 816.44 | 260.59 | Upgrade
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| Free Cash Flow Growth | 73.73% | -26.93% | -29.07% | 50.42% | 213.31% | -48.06% | Upgrade
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| Free Cash Flow Margin | 16.14% | 14.04% | 19.83% | 27.37% | 26.52% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 2.19 | 2.00 | 2.73 | 3.86 | 2.56 | 0.82 | Upgrade
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| Cash Interest Paid | - | - | - | 503.37 | 490.46 | 527.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | 816.57 | 626.25 | 568.66 | Upgrade
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| Levered Free Cash Flow | 1,108 | 843.5 | 3,656 | -604.07 | -708.57 | 720.6 | Upgrade
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| Unlevered Free Cash Flow | 1,183 | 924.08 | 3,746 | -502.99 | -606.31 | 1,041 | Upgrade
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| Change in Net Working Capital | -201.36 | 218.62 | -3,157 | 415.05 | 881.16 | -110.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.