Automatic Systems Ltd (MUSE:ASL.N0000)
Mauritius
· Delayed Price · Currency is MUR 61.25
0.00 (0.00%)
At close: Dec 4, 2025
Automatic Systems Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.33 | -12.83 | -60.62 | 28.18 | 35.42 | 39.01 | Upgrade
|
| Depreciation & Amortization | 9.32 | 10.12 | 10.57 | 11.62 | 10.62 | 10.75 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.96 | 3.49 | 3.47 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | - | 0.05 | -0.34 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.32 | 13.32 | 43.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.51 | -0.23 | Upgrade
|
| Other Operating Activities | 22.62 | 6.02 | 0.08 | 5.06 | -5.42 | 5.19 | Upgrade
|
| Change in Accounts Receivable | 6.45 | 6.45 | -9.77 | -9.62 | 0.38 | -10.59 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | -0.29 | -0.03 | 0.18 | 0.15 | Upgrade
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| Change in Accounts Payable | -7.66 | -7.66 | 2.74 | 1.91 | -3.16 | 3.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.14 | -0.01 | -0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | 39.16 | 14.86 | -13.08 | 40.64 | 40.63 | 49.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.02% | -17.57% | 50.17% | Upgrade
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| Capital Expenditures | -3.82 | -3.82 | -16.98 | -4.99 | -5.65 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | - | 0.01 | 0.34 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.2 | -1.05 | -0.2 | -4.24 | -1.39 | Upgrade
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| Investment in Securities | - | - | - | - | - | -8.85 | Upgrade
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| Other Investing Activities | -3.43 | -0.13 | 0.11 | 0.13 | 0.11 | 0.16 | Upgrade
|
| Investing Cash Flow | -6.25 | -2.95 | -17.92 | -5.05 | -19.75 | -15.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4.17 | -3.39 | -4.11 | -3.61 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | -4.17 | -4.17 | -3.39 | -4.11 | -3.61 | -2.79 | Upgrade
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| Common Dividends Paid | -5.3 | -5.3 | -21.21 | -21.21 | -21.6 | -22.42 | Upgrade
|
| Other Financing Activities | 5.9 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.57 | -9.47 | -24.6 | -25.32 | -25.2 | -25.21 | Upgrade
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| Net Cash Flow | 29.34 | 2.44 | -55.6 | 10.27 | -4.33 | 8.32 | Upgrade
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| Free Cash Flow | 35.34 | 11.04 | -30.06 | 35.65 | 34.98 | 43.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.92% | -19.65% | 107.09% | Upgrade
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| Free Cash Flow Margin | 14.78% | 4.60% | -9.48% | 8.49% | 7.75% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 9.94 | 3.12 | -8.50 | 10.09 | 9.89 | 12.31 | Upgrade
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| Cash Interest Paid | 1.26 | 1.26 | 0.36 | 0.03 | 0 | 1 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.51 | 12.65 | 10.06 | 17.62 | 11.29 | Upgrade
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| Levered Free Cash Flow | 5.47 | 2.42 | -34.16 | 35.13 | 22.08 | 31.76 | Upgrade
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| Unlevered Free Cash Flow | 7.27 | 4.41 | -32.64 | 35.43 | 22.41 | 32.38 | Upgrade
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| Change in Working Capital | -1.26 | -1.26 | -7.18 | -7.75 | -2.62 | -7.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.