Constance La Gaiete Company Limited (MUSE:CSE.I0000)
Mauritius
· Delayed Price · Currency is MUR 142.00
0.00 (0.00%)
At close: Dec 3, 2025
MUSE:CSE.I0000 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 | -72.01 | -13.59 | 530.34 | 6.2 | 209.67 | 33.12 | Upgrade
|
| Depreciation & Amortization | 44.45 | 44.45 | 38.46 | 29.81 | 16.36 | 15.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.84 | -6.84 | -274.43 | -45.3 | -162.57 | -26.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.13 | 4.32 | -17.73 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.26 | -7.26 | -5.28 | - | 5.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.44 | -2.44 | -0.72 | -9.95 | -12.19 | -38.99 | Upgrade
|
| Other Operating Activities | 57.52 | -26.68 | 4.2 | -6.7 | 4.63 | -4.88 | Upgrade
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| Change in Accounts Receivable | 9.57 | 9.57 | -15.58 | 16.23 | -19.38 | -19.33 | Upgrade
|
| Change in Inventory | 10.38 | 10.38 | 5.29 | -0.5 | -24.71 | 0.62 | Upgrade
|
| Change in Accounts Payable | -11.66 | -11.66 | 7.04 | -0.73 | 36.93 | 4.05 | Upgrade
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| Change in Unearned Revenue | -14.02 | -14.02 | -75.78 | 1.42 | 0.57 | 5.05 | Upgrade
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| Change in Other Net Operating Assets | 59.02 | 59.02 | -36.1 | 35.79 | -77.3 | -44.28 | Upgrade
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| Operating Cash Flow | 65.08 | 39.3 | 179.22 | 24.45 | -38.11 | -59.73 | Upgrade
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| Operating Cash Flow Growth | -55.86% | -78.07% | 632.92% | - | - | - | Upgrade
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| Capital Expenditures | -37.87 | -37.87 | -30.1 | -70.35 | -20.88 | -10.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.67 | 0.03 | 2.78 | 0.86 | Upgrade
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| Sale (Purchase) of Real Estate | -45.78 | -45.78 | 295.85 | 3.16 | 93.8 | 15.02 | Upgrade
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| Investment in Securities | -7.8 | -7.8 | -8.46 | 7.48 | 3.97 | -3.12 | Upgrade
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| Other Investing Activities | 25.35 | 4.64 | -2.42 | 15.79 | 4.18 | 21.32 | Upgrade
|
| Investing Cash Flow | -65.78 | -86.49 | 255.54 | -43.9 | 83.86 | 23.33 | Upgrade
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| Long-Term Debt Issued | - | - | 25 | 25 | 75 | - | Upgrade
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| Long-Term Debt Repaid | - | -45.34 | -235.5 | -7.41 | -42.04 | -11.68 | Upgrade
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| Net Debt Issued (Repaid) | -45.34 | -45.34 | -210.5 | 17.59 | 32.96 | -11.68 | Upgrade
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| Common Dividends Paid | -33.6 | -33.6 | -24 | -24 | - | - | Upgrade
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| Other Financing Activities | 43.07 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -35.87 | -78.94 | -234.5 | -6.41 | 32.96 | -11.68 | Upgrade
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| Net Cash Flow | -36.57 | -126.13 | 200.26 | -25.85 | 78.71 | -48.08 | Upgrade
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| Free Cash Flow | 27.21 | 1.43 | 149.12 | -45.89 | -58.99 | -70.48 | Upgrade
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| Free Cash Flow Growth | -76.81% | -99.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.97% | 0.31% | 21.79% | -13.02% | -20.61% | -30.00% | Upgrade
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| Free Cash Flow Per Share | 5.67 | 0.30 | 31.07 | -9.56 | -12.29 | -14.68 | Upgrade
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| Cash Interest Paid | 10.9 | 10.9 | 27.29 | 20.48 | 21.75 | 12.08 | Upgrade
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| Cash Income Tax Paid | - | -1.95 | 2.41 | 1.59 | 0.91 | 0.42 | Upgrade
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| Levered Free Cash Flow | 83.64 | 32.58 | -42 | -30.21 | -74.59 | -85.46 | Upgrade
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| Unlevered Free Cash Flow | 89.33 | 39.39 | -24.94 | -17.41 | -63.82 | -75.02 | Upgrade
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| Change in Working Capital | 53.29 | 53.29 | -115.13 | 52.2 | -83.89 | -53.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.