Automatic Systems Ltd (MUSE:ASL.N0000)
Mauritius
· Delayed Price · Currency is MUR 59.25
0.00 (0.00%)
At close: Apr 28, 2026
Automatic Systems Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.1 | -12.83 | -60.62 | 28.18 | 35.42 | Upgrade
|
| Depreciation & Amortization | 10.1 | 10.12 | 10.57 | 11.62 | 10.62 | Upgrade
|
| Other Amortization | - | 0.7 | 0.96 | 3.49 | 3.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.2 | - | 0.05 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.32 | 43.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.51 | Upgrade
|
| Other Operating Activities | 41.8 | 6.02 | 0.08 | 5.06 | -5.42 | Upgrade
|
| Change in Accounts Receivable | - | 6.45 | -9.77 | -9.62 | 0.38 | Upgrade
|
| Change in Inventory | - | 0.04 | -0.29 | -0.03 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | -7.66 | 2.74 | 1.91 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.09 | 0.14 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 27.8 | 14.86 | -13.08 | 40.64 | 40.63 | Upgrade
|
| Operating Cash Flow Growth | 87.05% | - | - | 0.02% | -17.57% | Upgrade
|
| Capital Expenditures | - | -3.82 | -16.98 | -4.99 | -5.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.2 | - | 0.01 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.2 | -1.05 | -0.2 | -4.24 | Upgrade
|
| Other Investing Activities | -6.4 | -0.13 | 0.11 | 0.13 | 0.11 | Upgrade
|
| Investing Cash Flow | -6.4 | -2.95 | -17.92 | -5.05 | -19.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4.17 | -3.39 | -4.11 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.17 | -3.39 | -4.11 | -3.61 | Upgrade
|
| Common Dividends Paid | - | -5.3 | -21.21 | -21.21 | -21.6 | Upgrade
|
| Other Financing Activities | -4.4 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.4 | -9.47 | -24.6 | -25.32 | -25.2 | Upgrade
|
| Net Cash Flow | 17 | 2.44 | -55.6 | 10.27 | -4.33 | Upgrade
|
| Free Cash Flow | 27.8 | 11.04 | -30.06 | 35.65 | 34.98 | Upgrade
|
| Free Cash Flow Growth | 151.81% | - | - | 1.92% | -19.65% | Upgrade
|
| Free Cash Flow Margin | 18.46% | 4.60% | -9.48% | 8.49% | 7.75% | Upgrade
|
| Free Cash Flow Per Share | 7.86 | 3.12 | -8.50 | 10.09 | 9.89 | Upgrade
|
| Cash Interest Paid | - | 1.26 | 0.36 | 0.03 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.51 | 12.65 | 10.06 | 17.62 | Upgrade
|
| Levered Free Cash Flow | 42.39 | 2.42 | -34.16 | 35.13 | 22.08 | Upgrade
|
| Unlevered Free Cash Flow | 43.82 | 4.41 | -32.64 | 35.43 | 22.41 | Upgrade
|
| Change in Working Capital | - | -1.26 | -7.18 | -7.75 | -2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.