Africa Clean Energy Solutions Limited (MUSE:ACES.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 0.850
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:ACES.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | 0.26 | 0.07 | -1.21 | -1.33 | -0.88 | 0.09 | Upgrade
|
| Depreciation & Amortization | - | - | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | 0.21 | 0.02 | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.31 | - | Upgrade
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| Asset Writedown | - | - | 1.22 | 0.42 | 0.13 | 0.01 | Upgrade
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| Change in Accounts Receivable | - | - | 0.06 | -0.11 | -0.15 | 0.04 | Upgrade
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| Change in Inventory | - | - | -0.01 | -0 | - | - | Upgrade
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| Change in Accounts Payable | - | - | 0.4 | 0.27 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.27 | 0.42 | Upgrade
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| Other Operating Activities | -0.31 | -0.04 | -0.78 | 0.08 | 0.04 | -0.52 | Upgrade
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| Operating Cash Flow | -0.05 | 0.03 | -0.28 | -0.33 | -0.25 | 0.11 | Upgrade
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| Capital Expenditures | - | - | -0.19 | -0 | - | -0 | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | 0 | - | Upgrade
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| Divestitures | - | - | - | - | -0.04 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.05 | -0 | Upgrade
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| Other Investing Activities | -0.68 | -0.63 | - | -0.12 | -0.4 | -0.12 | Upgrade
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| Investing Cash Flow | -0.68 | -0.63 | -0.19 | -0.01 | 0.62 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.03 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | - | 0.6 | 0.12 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.6 | 0.12 | 0.03 | 0.13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.38 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.05 | -0.03 | -0.38 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.55 | 0.09 | -0.35 | 0.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.32 | - | - | Upgrade
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| Other Financing Activities | 0.75 | 0.75 | - | - | -0.12 | - | Upgrade
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| Financing Cash Flow | 0.75 | 0.75 | 0.55 | 0.41 | -0.47 | 0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.01 | -0 | 0.02 | - | - | Upgrade
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| Net Cash Flow | 0.02 | 0.15 | 0.07 | 0.08 | -0.11 | 0.08 | Upgrade
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| Free Cash Flow | -0.05 | 0.03 | -0.48 | -0.33 | -0.25 | 0.11 | Upgrade
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| Free Cash Flow Margin | -5.40% | 3.12% | -59.93% | -59.57% | -95.18% | 48.77% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.48 | -0.37 | -0.27 | -0.19 | 0.77 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | -0.46 | -0.34 | -0.23 | -0.17 | 0.77 | -0.94 | Upgrade
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| Change in Working Capital | - | - | 0.46 | 0.16 | 0.12 | 0.46 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.