Promotion and Development Ltd (MUSE:PAD.N0000)
Mauritius
· Delayed Price · Currency is MUR 23.80
+0.05 (0.21%)
At close: May 13, 2025
Promotion and Development 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 | 449.64 | 556.2 | 653.54 | 620.74 | 147.3 | -150.37 | Upgrade
|
| Depreciation & Amortization | 26.29 | 26.29 | 23.95 | 23.46 | 25.1 | 24.38 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | 0.85 | 0.8 | 0.77 | 0.79 | Upgrade
|
| Other Operating Activities | -546.3 | -628.42 | -705.74 | -715.41 | -211.56 | 41.41 | Upgrade
|
| Operating Cash Flow | -69.42 | -44.99 | -27.41 | -70.41 | -38.39 | -83.78 | Upgrade
|
| Capital Expenditures | -13 | -13 | -24.69 | -25.66 | -20.4 | -20.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.79 | 1.04 | 0.42 | 1.65 | 1.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.45 | -1.45 | -0.72 | -0.22 | -0.52 | -0.17 | Upgrade
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| Investment in Securities | 222.88 | 222.88 | -3.43 | -14.92 | -26.87 | -104.24 | Upgrade
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| Other Investing Activities | 428.16 | 376.06 | 247.55 | 149.59 | 92.7 | 237.75 | Upgrade
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| Investing Cash Flow | 637.38 | 585.28 | 181.11 | 106.94 | 105.11 | 128.85 | Upgrade
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| Short-Term Debt Issued | - | 87 | 128 | 257.95 | 228.32 | 245.7 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 50 | - | Upgrade
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| Total Debt Issued | 87 | 87 | 228 | 257.95 | 278.32 | 245.7 | Upgrade
|
| Short-Term Debt Repaid | - | -114.5 | -118 | -213.82 | -282.25 | -202.3 | Upgrade
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| Long-Term Debt Repaid | - | -4.81 | -9.11 | -68.5 | -0.45 | -0.45 | Upgrade
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| Total Debt Repaid | -119.31 | -119.31 | -127.11 | -282.32 | -282.7 | -202.75 | Upgrade
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| Net Debt Issued (Repaid) | -32.31 | -32.31 | 100.89 | -24.37 | -4.38 | 42.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.78 | - | 2.4 | Upgrade
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| Common Dividends Paid | -175.24 | -175.24 | -194.71 | -157.62 | - | -153.67 | Upgrade
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| Other Financing Activities | 26.56 | 51.1 | -51.1 | - | - | -23.5 | Upgrade
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| Financing Cash Flow | -180.99 | -156.44 | -144.92 | -180.21 | -4.38 | -131.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | 0.34 | 0.44 | 0.44 | 0.31 | -0.02 | Upgrade
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| Net Cash Flow | 387.38 | 384.19 | 9.22 | -143.24 | 62.65 | -86.78 | Upgrade
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| Free Cash Flow | -82.41 | -57.99 | -52.1 | -96.07 | -58.79 | -104.2 | Upgrade
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| Free Cash Flow Margin | -9.75% | -7.10% | -7.16% | -15.89% | -10.81% | -17.74% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.37 | -0.33 | -0.62 | -0.38 | -0.67 | Upgrade
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| Cash Interest Paid | 108.81 | 108.81 | 112.96 | 77.69 | 69.1 | 92.53 | Upgrade
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| Cash Income Tax Paid | 2.3 | 2.3 | 8.07 | 0.95 | -4.28 | 9.46 | Upgrade
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| Levered Free Cash Flow | 41.66 | 74.08 | -67.64 | -52.24 | -32.63 | -86.03 | Upgrade
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| Unlevered Free Cash Flow | 101.69 | 142.31 | 2.52 | -6.94 | 13.47 | -28.73 | Upgrade
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| Change in Net Working Capital | -11.48 | -22.38 | 98.69 | 45.59 | 20.56 | 83.93 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.