United Docks Ltd (MUSE:UTDL.N0000)
Mauritius
· Delayed Price · Currency is MUR 91.75
0.00 (0.00%)
At close: May 9, 2025
United Docks 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 | 1,111 | 1,073 | 242.24 | 462.61 | 1.91 | -16.41 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.21 | 1.08 | 0.77 | 0.63 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,007 | -1,007 | -175.66 | -450.32 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | 1.09 | -0.15 | 0.45 | 0.4 | 0.85 | Upgrade
|
| Other Operating Activities | 13.1 | -10.02 | -28.55 | 2.99 | 9.71 | 16.94 | Upgrade
|
| Change in Accounts Receivable | -20.69 | -20.69 | -20.37 | -4.28 | -15.35 | -4.25 | Upgrade
|
| Change in Accounts Payable | 23.45 | 23.45 | 14.37 | 15.78 | -11.98 | -15.43 | Upgrade
|
| Operating Cash Flow | 122.83 | 61.02 | 32.97 | 28 | -14.66 | -17.74 | Upgrade
|
| Operating Cash Flow Growth | 42.02% | 85.06% | 17.77% | - | - | - | Upgrade
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| Capital Expenditures | -1.73 | -1.73 | -2.03 | -1.81 | -0.56 | -0.19 | Upgrade
|
| Investment in Securities | 477.26 | 477.26 | -750.5 | 115.98 | -281.46 | - | Upgrade
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| Other Investing Activities | 89.45 | 120.75 | 35.9 | 6.38 | 4.95 | - | Upgrade
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| Investing Cash Flow | 106.79 | 138.1 | -1,191 | -170.04 | -393.9 | -8.12 | Upgrade
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| Long-Term Debt Issued | - | - | 750 | - | 750 | 65.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -301.05 | -7.95 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 750 | - | 448.95 | 57.08 | Upgrade
|
| Issuance of Common Stock | - | - | 406.52 | - | 313.61 | - | Upgrade
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| Common Dividends Paid | -72.77 | -72.77 | -24.26 | -11.79 | - | - | Upgrade
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| Other Financing Activities | -60.64 | -41.56 | -32.52 | -15.59 | -16.6 | -19.5 | Upgrade
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| Financing Cash Flow | -133.4 | -114.33 | 1,100 | -27.38 | 745.95 | 37.58 | Upgrade
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| Net Cash Flow | 96.22 | 84.79 | -57.92 | -169.43 | 337.39 | 11.71 | Upgrade
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| Free Cash Flow | 121.1 | 59.29 | 30.95 | 26.19 | -15.23 | -17.93 | Upgrade
|
| Free Cash Flow Growth | 43.38% | 91.57% | 18.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.18% | 27.76% | 26.14% | 45.78% | -28.17% | -31.52% | Upgrade
|
| Free Cash Flow Per Share | 4.99 | 2.44 | 1.66 | 1.40 | -1.20 | -1.70 | Upgrade
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| Cash Interest Paid | 41.56 | 41.56 | 32.52 | 15.59 | 16.6 | 19.5 | Upgrade
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| Cash Income Tax Paid | 3.44 | 3.44 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 149.39 | 29.91 | 3.61 | 4.8 | -22.54 | -48.98 | Upgrade
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| Unlevered Free Cash Flow | 187.28 | 55.88 | 23.94 | 14.54 | -9.52 | -36.79 | Upgrade
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| Change in Net Working Capital | -87.16 | 7.66 | 8.54 | -3.34 | 19.56 | 39.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.