Alteo Limited (MUSE:ALTG.N0000)
Mauritius
· Delayed Price · Currency is MUR 12.25
+0.90 (7.93%)
At close: Dec 5, 2025
Alteo 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 | 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 - 2016 |
| Net Income | 597.15 | 688.03 | 1,046 | 5,079 | 996.44 | 1,159 | Upgrade
|
| Depreciation & Amortization | 417.4 | 407.59 | 390.46 | 469.44 | 823.25 | 811.09 | Upgrade
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| Other Amortization | - | 2.86 | 2.48 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -523.2 | -243.89 | -171.1 | -206.45 | -167.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -77.15 | -105.37 | -304.09 | -59.5 | -210.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | -4,095 | -0.98 | -9.58 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.42 | 9.19 | -20.08 | -40.16 | 61.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.56 | -1.86 | 5.35 | Upgrade
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| Other Operating Activities | -1,037 | -65.88 | 48.08 | -4,603 | -1,237 | -1,105 | Upgrade
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| Change in Accounts Receivable | - | 106.96 | -391.37 | 767.79 | -61.74 | -32.84 | Upgrade
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| Change in Inventory | - | -212.65 | -64.48 | 112.75 | 264.7 | -720.34 | Upgrade
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| Change in Accounts Payable | - | -23.63 | 39.62 | -1,164 | -145.34 | 6.75 | Upgrade
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| Change in Other Net Operating Assets | - | 58.1 | -94.33 | -165.19 | 7.66 | -7.04 | Upgrade
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| Operating Cash Flow | -22.22 | 360.61 | 636.43 | 828.45 | 2,469 | 1,682 | Upgrade
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| Operating Cash Flow Growth | - | -43.34% | -23.18% | -66.44% | 46.75% | 108.09% | Upgrade
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| Capital Expenditures | - | -571.28 | -370.37 | -431.36 | -1,241 | -865.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | 22.83 | 61.82 | 157.26 | 16.44 | 22.67 | Upgrade
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| Cash Acquisitions | - | - | 0.05 | - | - | - | Upgrade
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| Divestitures | - | - | -21.29 | 608 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 94.94 | 78.12 | 83.45 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 675.85 | 431.92 | 478.63 | 222.14 | 236.03 | Upgrade
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| Investment in Securities | - | 76.78 | 500 | 8 | 0.38 | -50 | Upgrade
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| Other Investing Activities | 344.12 | -0.65 | -1.15 | 20.94 | 2.83 | -6.57 | Upgrade
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| Investing Cash Flow | 344.12 | 298.47 | 679.1 | 924.93 | -998.77 | -663.62 | Upgrade
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| Long-Term Debt Issued | - | 34.3 | 170.34 | 78.28 | 882.34 | 1,044 | Upgrade
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| Total Debt Issued | - | 34.3 | 170.34 | 78.28 | 882.34 | 1,044 | Upgrade
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| Long-Term Debt Repaid | - | -390.83 | -891.55 | -876.6 | -1,377 | -890.75 | Upgrade
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| Net Debt Issued (Repaid) | - | -356.53 | -721.21 | -798.32 | -494.52 | 153.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.88 | - | - | Upgrade
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| Common Dividends Paid | - | -200.65 | -76.44 | -185.47 | -238.87 | -171.99 | Upgrade
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| Other Financing Activities | -508.03 | -15.17 | -29.31 | -14.69 | -894.25 | -697.63 | Upgrade
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| Financing Cash Flow | -508.03 | -572.35 | -826.96 | -1,007 | -1,628 | -716.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 57.14 | -17.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -186.13 | 86.74 | 488.57 | 746.01 | -100.62 | 284.88 | Upgrade
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| Free Cash Flow | -22.22 | -210.67 | 266.06 | 397.09 | 1,228 | 816.44 | Upgrade
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| Free Cash Flow Growth | - | - | -33.00% | -67.67% | 50.42% | 213.31% | Upgrade
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| Free Cash Flow Margin | -0.61% | -5.51% | 5.87% | 9.04% | 27.37% | 26.52% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.66 | 0.83 | 1.25 | 3.86 | 2.56 | Upgrade
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| Cash Interest Paid | - | 94.04 | 141.26 | 252.61 | 503.37 | 490.46 | Upgrade
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| Cash Income Tax Paid | - | 0.25 | 2.78 | 198.93 | 816.57 | 626.25 | Upgrade
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| Levered Free Cash Flow | 421.85 | 336.82 | 554.12 | 3,327 | -604.07 | -708.57 | Upgrade
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| Unlevered Free Cash Flow | 475.87 | 392.45 | 634.7 | 3,417 | -502.99 | -606.31 | Upgrade
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| Change in Working Capital | - | -71.23 | -510.57 | -448.69 | 65.28 | -753.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.