Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.30
0.00 (0.00%)
At close: May 12, 2025
Velogic Holding Company 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 194.48 | 196.45 | 264.94 | 198.27 | 151 | 74.09 | Upgrade
|
| Depreciation & Amortization | 189.93 | 181.54 | 171.89 | 177.72 | 194.4 | 189.88 | Upgrade
|
| Other Operating Activities | -94.3 | -77.76 | -42.41 | -41.31 | -62.4 | 122.05 | Upgrade
|
| Operating Cash Flow | 290.11 | 300.23 | 394.42 | 334.68 | 283 | 386.01 | Upgrade
|
| Operating Cash Flow Growth | 52.73% | -23.88% | 17.85% | 18.26% | -26.69% | 97.00% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -100.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11.91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -13.61 | Upgrade
|
| Other Investing Activities | -215.95 | -143.32 | -22.56 | -182.63 | -76 | - | Upgrade
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| Investing Cash Flow | -215.95 | -143.32 | -22.56 | -182.63 | -76 | -117.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 126.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 188.11 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 314.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -395.51 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -408.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -94.53 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -44.35 | Upgrade
|
| Other Financing Activities | -196 | -254.47 | -320.05 | -167.59 | -164 | -22.8 | Upgrade
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| Financing Cash Flow | -196 | -254.47 | -320.05 | -167.59 | -164 | -161.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.75 | 9.19 | 5.67 | -8.95 | 23 | 23.6 | Upgrade
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| Net Cash Flow | -109.09 | -88.38 | 57.48 | -24.5 | 66 | 130.4 | Upgrade
|
| Free Cash Flow | 290.11 | 300.23 | 394.42 | 334.68 | 283 | 285.85 | Upgrade
|
| Free Cash Flow Growth | 52.73% | -23.88% | 17.85% | 18.26% | -1.00% | 152.01% | Upgrade
|
| Free Cash Flow Margin | 7.33% | 8.76% | 11.68% | 9.15% | 7.63% | 9.30% | Upgrade
|
| Free Cash Flow Per Share | 3.10 | 3.21 | 4.22 | 3.58 | 3.03 | 3.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 63.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 50.2 | Upgrade
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| Levered Free Cash Flow | 289.16 | 331.78 | 445.29 | 340.05 | 331.24 | 196.78 | Upgrade
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| Unlevered Free Cash Flow | 321.3 | 362.16 | 473.09 | 364.15 | 356.24 | 228.25 | Upgrade
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| Change in Net Working Capital | 87.02 | 34.91 | -87.34 | 3.36 | -10.02 | -81.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.