Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius
· Delayed Price · Currency is MUR 219.50
0.00 (0.00%)
At close: Apr 28, 2026
MUSE:ACC.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 59.02 | 65.57 | 68.86 | 72.97 | 71.64 | 40.72 | Upgrade
|
| Depreciation & Amortization | 5.7 | 5.7 | 5.44 | 2.43 | 2.86 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.25 | -6.25 | -12.03 | -20.16 | -26.69 | -19.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.02 | -0.04 | - | 0.02 | Upgrade
|
| Other Operating Activities | -11.93 | 1.17 | -0.3 | -5.55 | 2.9 | -0.18 | Upgrade
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| Change in Accounts Receivable | -1.06 | -1.06 | 25.89 | -52.3 | -4.39 | -5.81 | Upgrade
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| Change in Inventory | 13.61 | 13.61 | -32.02 | 6.27 | -34.48 | -1.86 | Upgrade
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| Change in Accounts Payable | -3.93 | -3.93 | 8.57 | -14.7 | 24.03 | 3.96 | Upgrade
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| Operating Cash Flow | 55.16 | 74.81 | 64.31 | -11.08 | 35.87 | 19.77 | Upgrade
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| Operating Cash Flow Growth | 12.69% | 16.34% | - | - | 81.40% | 101.50% | Upgrade
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| Capital Expenditures | -6.94 | -6.94 | -14.66 | -3.75 | -69.39 | -2.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0.43 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | -0.05 | -0.12 | -0.01 | - | Upgrade
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| Other Investing Activities | 8.11 | 1.7 | 4.32 | 4.75 | 3.08 | 0.26 | Upgrade
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| Investing Cash Flow | 1.12 | -5.29 | -10.32 | 0.88 | -66.32 | -1.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 48 | 53 | Upgrade
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| Long-Term Debt Issued | - | - | - | 34.27 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 34.27 | 48 | 53 | Upgrade
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| Long-Term Debt Repaid | - | -3.84 | -26.74 | -0.29 | -68.39 | -2.42 | Upgrade
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| Net Debt Issued (Repaid) | -3.84 | -3.84 | -26.74 | 33.98 | -20.39 | 50.58 | Upgrade
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| Common Dividends Paid | -11.09 | -11.09 | -5.14 | -4.8 | -3.43 | - | Upgrade
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| Other Financing Activities | 5.42 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -9.51 | -14.93 | -31.89 | 29.18 | -23.81 | 50.58 | Upgrade
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| Net Cash Flow | 46.77 | 54.6 | 22.11 | 18.98 | -54.26 | 68.55 | Upgrade
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| Free Cash Flow | 48.22 | 67.87 | 49.65 | -14.83 | -33.52 | 17.28 | Upgrade
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| Free Cash Flow Growth | 40.63% | 36.70% | - | - | - | 83.19% | Upgrade
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| Free Cash Flow Margin | 10.05% | 12.71% | 11.57% | -3.06% | -7.11% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 42.16 | 59.38 | 43.44 | -12.98 | -29.32 | 15.12 | Upgrade
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| Cash Interest Paid | 1.66 | 1.66 | 1.33 | 0.93 | 0.5 | 0.62 | Upgrade
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| Cash Income Tax Paid | 12.98 | 12.98 | 10.83 | 12.82 | 4.68 | 3.04 | Upgrade
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| Levered Free Cash Flow | 25.44 | 43.53 | 34.24 | -27.38 | -43.56 | 13.83 | Upgrade
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| Unlevered Free Cash Flow | 26.36 | 44.57 | 35.19 | -26.46 | -43.11 | 14.22 | Upgrade
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| Change in Working Capital | 8.62 | 8.62 | 2.45 | -60.73 | -14.84 | -3.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.