Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi
· Delayed Price · Currency is MWK 2,948.35
+268.07 (10.00%)
At close: Mar 6, 2026
Illovo Sugar (Malawi) Cash Flow Statement
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 | Upgrade
|
| Depreciation & Amortization | 22,006 | 16,940 | 10,527 | 9,586 | 9,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -173 | -79 | -349 | Upgrade
|
| Other Operating Activities | -7,719 | -4,451 | 2,520 | -4,691 | -113 | Upgrade
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| Change in Accounts Receivable | - | - | 5,965 | -9,511 | -2,790 | Upgrade
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| Change in Inventory | - | - | -11,120 | 5,114 | 2,671 | Upgrade
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| Change in Accounts Payable | - | - | 16,107 | 5,447 | 771 | Upgrade
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| Change in Unearned Revenue | - | - | 1,613 | -362 | 1,857 | Upgrade
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| Change in Other Net Operating Assets | 77,277 | 10,404 | 31,055 | 13,318 | 1,079 | Upgrade
|
| Operating Cash Flow | 168,779 | 45,525 | 113,252 | 45,452 | 32,715 | Upgrade
|
| Operating Cash Flow Growth | 270.74% | -59.80% | 149.17% | 38.93% | 38.84% | Upgrade
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| Capital Expenditures | -67,623 | -51,892 | -25,735 | -16,618 | -8,873 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 305 | 79 | 349 | Upgrade
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| Other Investing Activities | 706 | 290 | 75 | 60 | 71 | Upgrade
|
| Investing Cash Flow | -66,917 | -51,602 | -25,355 | -16,479 | -8,453 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15,019 | Upgrade
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| Long-Term Debt Repaid | - | - | -4,271 | -2,992 | -3,297 | Upgrade
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| Total Debt Repaid | - | - | -4,271 | -2,992 | -18,316 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4,271 | -2,992 | -18,316 | Upgrade
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| Common Dividends Paid | - | - | -21,569 | -11,243 | -4,281 | Upgrade
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| Other Financing Activities | -16,884 | -21,415 | - | - | - | Upgrade
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| Financing Cash Flow | -16,884 | -21,415 | -25,840 | -14,235 | -22,597 | Upgrade
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| Net Cash Flow | 84,978 | -27,492 | 62,057 | 14,738 | 1,665 | Upgrade
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| Free Cash Flow | 101,156 | -6,367 | 87,517 | 28,834 | 23,842 | Upgrade
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| Free Cash Flow Growth | - | - | 203.52% | 20.94% | 37.24% | Upgrade
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| Free Cash Flow Margin | 21.22% | -2.03% | 32.12% | 15.45% | 14.60% | Upgrade
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| Free Cash Flow Per Share | 141.78 | -8.92 | 122.67 | 40.41 | 33.42 | Upgrade
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| Cash Interest Paid | - | - | 2,817 | 1,245 | 2,677 | Upgrade
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| Cash Income Tax Paid | 10,923 | - | 8,670 | 8,325 | 2,967 | Upgrade
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| Levered Free Cash Flow | 2,514 | -45,418 | 71,279 | 23,063 | 19,250 | Upgrade
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| Unlevered Free Cash Flow | 3,195 | -43,184 | 73,137 | 24,130 | 21,435 | Upgrade
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| Change in Working Capital | 77,277 | 10,404 | 43,620 | 14,006 | 3,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.