Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 150.00
0.00 (0.00%)
At close: May 12, 2025
Kolos Cement Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 333.66 | 322.75 | 15.58 | 51.8 | 111.65 | 145.06 | Upgrade
|
| Depreciation & Amortization | - | - | 85.98 | 68.84 | 59.21 | 53.03 | Upgrade
|
| Other Amortization | - | - | 2.79 | 2.27 | 1.85 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 0.02 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.64 | 2.91 | -1.12 | 1.69 | Upgrade
|
| Other Operating Activities | 39.82 | -211.74 | 3.98 | -14.9 | -12.47 | -3.17 | Upgrade
|
| Change in Accounts Receivable | - | - | -65.97 | -41.35 | -102.36 | 2.52 | Upgrade
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| Change in Inventory | - | - | -86.99 | 74.67 | -221.34 | -14.39 | Upgrade
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| Change in Accounts Payable | - | - | 144.39 | -75.41 | 188.57 | 25.45 | Upgrade
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| Change in Other Net Operating Assets | - | - | -2.96 | 6.67 | -7.51 | - | Upgrade
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| Operating Cash Flow | 373.49 | 111.01 | 97.43 | 75.54 | 16.5 | 211.85 | Upgrade
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| Operating Cash Flow Growth | 30.16% | 13.94% | 28.98% | 357.94% | -92.21% | 89.68% | Upgrade
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| Capital Expenditures | - | - | -50.92 | -42.85 | -46.17 | -98.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.66 | - | Upgrade
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| Other Investing Activities | 144.44 | 157.24 | - | - | - | - | Upgrade
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| Investing Cash Flow | 144.44 | 157.24 | -50.92 | -42.85 | -42.51 | -98.33 | Upgrade
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| Long-Term Debt Issued | - | - | 2,155 | 624.18 | 611.49 | 240 | Upgrade
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| Total Debt Issued | - | - | 2,155 | 624.18 | 611.49 | 240 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,422 | -697.4 | -280.05 | -252.93 | Upgrade
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| Total Debt Repaid | - | - | -2,422 | -697.4 | -280.05 | -252.93 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -266.76 | -73.21 | 331.43 | -12.93 | Upgrade
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| Common Dividends Paid | - | - | -47.79 | -119.34 | -230.85 | -83.7 | Upgrade
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| Other Financing Activities | -162.65 | -192.59 | - | - | - | - | Upgrade
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| Financing Cash Flow | -162.65 | -192.59 | -314.55 | -192.55 | 100.58 | -96.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.32 | 2.48 | -16.29 | 8.46 | -0.76 | 2.94 | Upgrade
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| Net Cash Flow | 359.6 | 78.14 | -284.33 | -151.4 | 73.8 | 19.82 | Upgrade
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| Free Cash Flow | 373.49 | 111.01 | 46.52 | 32.69 | -29.68 | 113.52 | Upgrade
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| Free Cash Flow Growth | 58.24% | 138.65% | 42.29% | - | - | 46.89% | Upgrade
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| Free Cash Flow Margin | 14.67% | 4.44% | 1.84% | 1.34% | -1.62% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 13.93 | 4.11 | 1.72 | 1.21 | -1.10 | 4.21 | Upgrade
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| Cash Interest Paid | - | - | 63.88 | 70.16 | 31.35 | 20.39 | Upgrade
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| Cash Income Tax Paid | - | - | 16.42 | 25.04 | 33.31 | 35.01 | Upgrade
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| Levered Free Cash Flow | 82.56 | 631.01 | 24.02 | 15.62 | -70.78 | 82.36 | Upgrade
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| Unlevered Free Cash Flow | 107.21 | 656.87 | 63.95 | 59.47 | -51.19 | 95.1 | Upgrade
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| Change in Net Working Capital | 53.8 | -503 | 24.22 | 45.16 | 150.14 | -22.18 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.