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Alteo Ltd (ALTG)

Mauritius
Currency in MUR
13.05
-0.30(-2.25%)
Closed

ALTG 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.aa808.391,682.192,468.65871.04636.43
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-28.5%+108.09%+46.75%-64.72%-26.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.341,158.97996.445,079.411,046.06
aa.aaaa.aaaa.aaaa.aaaa.aa728.08811.09823.25341.77392.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa131.22465.6583.69-4,550.14-802.57
aa.aaaa.aaaa.aaaa.aaaa.aa51.43-753.4765.28--
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.08-663.62-998.77882.33679.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+100.84%-16,381.23%-50.5%+188.34%-23.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-547.8-865.75-1,240.55--
aa.aaaa.aaaa.aaaa.aaaa.aa138.7122.6716.44--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa413.17179.45225.35882.33679.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-550.62-716.22-1,627.64-1,007.46-826.96
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.aa226.34284.88-100.62746.01488.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa791.13247.37827.84-530.3215.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,017.47532.26727.22215.71704.28
aa.aaaa.aaaa.aaaa.aaaa.aa720.6-708.57-604.073,656.42843.5
aa.aaaa.aaaa.aaaa.aaaa.aa-25.76%-198.33%+14.75%+705.3%-76.93%
aa.aaaa.aaaa.aaaa.aaaa.aa5.38%9.94%12.13%33.19%17.58%
* In Millions of MUR (except for per share items)