Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius
· Delayed Price · Currency is MUR
4.000
0.00 (0.00%)
At close: May 12, 2025
Oceanarium (Mauritius) Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -51.15 | -49.88 | -31.15 | -24.27 | -13.77 | -8.85 | |
| Depreciation & Amortization | 31.04 | 31.04 | 23.99 | 21.19 | 2.4 | 2.37 | |
| Other Amortization | 1.07 | 1.07 | 0.67 | 0.35 | - | - | |
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.47 | 2.44 | - | - | |
| Other Operating Activities | -0.71 | -1.68 | -3.61 | -7.21 | 1.65 | 13.14 | |
| Change in Accounts Receivable | 0.91 | 0.91 | 13.24 | -15.34 | - | - | |
| Change in Inventory | 0.01 | 0.01 | -2.35 | -2.1 | - | - | |
| Change in Accounts Payable | -4.81 | -4.81 | -2.08 | 16.07 | - | - | |
| Operating Cash Flow | -23.33 | -23.04 | -0.81 | -8.86 | -9.72 | 6.66 | |
| Capital Expenditures | -2.92 | -2.92 | -24.83 | -65.94 | -118.21 | -155.32 | |
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.15 | - | - | - | |
| Other Investing Activities | 29.03 | 10.52 | 29.6 | -39.5 | - | - | |
| Investing Cash Flow | 26.01 | 7.49 | 4.63 | -105.44 | -118.21 | -155.32 | |
| Long-Term Debt Issued | - | 30 | - | 12.35 | - | - | |
| Long-Term Debt Repaid | - | -6.8 | -3.79 | -2.99 | -0.71 | -3.83 | |
| Net Debt Issued (Repaid) | 23.2 | 23.2 | -3.79 | 9.36 | -0.71 | -3.83 | |
| Issuance of Common Stock | - | - | - | 86.62 | 63.38 | 84.6 | |
| Financing Cash Flow | -8.82 | 23.2 | -3.79 | 26.53 | 62.67 | 92.77 | |
| Foreign Exchange Rate Adjustments | -0 | -0.78 | -0.01 | -0.24 | 1.4 | 2.68 | |
| Net Cash Flow | -6.14 | 6.87 | 0.02 | -88 | -63.86 | -53.22 | |
| Free Cash Flow | -26.25 | -25.95 | -25.64 | -74.8 | -127.93 | -148.67 | |
| Free Cash Flow Margin | -24.67% | -23.82% | -26.22% | -88.11% | -3848.71% | -3412.12% | |
| Free Cash Flow Per Share | -0.46 | -0.45 | -0.45 | -1.41 | -2.88 | -3.53 | |
| Cash Interest Paid | 12.23 | 12.23 | 10.55 | 8.47 | - | - | |
| Levered Free Cash Flow | 34.91 | 2.85 | 12.25 | -88.55 | -121.15 | -146.56 | |
| Unlevered Free Cash Flow | 42.89 | 10.49 | 18.85 | -83.26 | -116 | -142.02 | |
| Change in Net Working Capital | -39.1 | -6.08 | -34.81 | 24.29 | -4.75 | -13.07 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.