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Ascencia Ltd (ASCE)

Mauritius
Currency in MUR
19.70
-0.10(-0.51%)
Closed

ASCE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa581.26629.75792.4887.931,110.57
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.19%+8.34%+25.83%+12.05%+25.07%
aa.aaaa.aaaa.aaaa.aaaa.aa406.61957.931,005.941,061.371,188.5
aa.aaaa.aaaa.aaaa.aaaa.aa9.3210.528.667.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa474.38-165-133.58-47.06-77.93
aa.aaaa.aaaa.aaaa.aaaa.aa-309.05-173.71-88.62-133.85-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa151.54-782.18-476.67-317.04-251.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+143.71%-616.16%+39.06%+33.49%+20.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.2-5.61-8.04-24.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---210.27190.81-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa159.74-776.56-258.36-483.4-251.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-667.731,058.21-569.2-1,114.01-818.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.06905.78-253.47-543.1240.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101.07166.141,071.92627.6384.51
aa.aaaa.aaaa.aaaa.aaaa.aa166.141,071.92818.4484.51125.3
aa.aaaa.aaaa.aaaa.aaaa.aa20.16209.78679.53101.29965.3
aa.aaaa.aaaa.aaaa.aaaa.aa-94.82%+940.82%+223.93%-85.09%+852.98%
aa.aaaa.aaaa.aaaa.aaaa.aa6.96%4.23%5.47%8.97%13.14%
* In Millions of MUR (except for per share items)