ER Group Limited (MUSE:ERL.N0000)
Mauritius
· Delayed Price · Currency is MUR 21.50
0.00 (0.00%)
At close: Dec 5, 2025
ER Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -439.39 | -0.77 | 3,105 | 2,800 | 1,522 |
| Depreciation & Amortization | -286.78 | - | 1,060 | 955.42 | 925.07 |
| Loss (Gain) From Sale of Assets | 8.18 | - | -356.41 | -24.78 | -41.96 |
| Asset Writedown & Restructuring Costs | 4.85 | - | -636.74 | -990.12 | -681.26 |
| Loss (Gain) From Sale of Investments | -9.08 | - | 143.79 | 85.44 | -61.38 |
| Loss (Gain) on Equity Investments | 232.81 | - | -1,057 | -1,069 | -250.15 |
| Provision & Write-off of Bad Debts | -8.98 | - | -18.57 | 13.61 | 0.81 |
| Other Operating Activities | 1,519 | 0.77 | 1,962 | 1,634 | 878.62 |
| Change in Accounts Receivable | 688.94 | - | -2,187 | -97.16 | -603.24 |
| Change in Inventory | 233.42 | - | 8.46 | -762.73 | 679.88 |
| Change in Accounts Payable | 139.24 | - | 1,121 | 1,077 | 983.2 |
| Change in Other Net Operating Assets | 335.35 | - | -220.9 | -472.2 | 62.4 |
| Operating Cash Flow | 2,417 | - | 2,923 | 3,162 | 3,448 |
| Operating Cash Flow Growth | -29.89% | - | -7.56% | -8.29% | - |
| Capital Expenditures | 170.99 | - | -1,406 | -2,031 | -1,644 |
| Sale of Property, Plant & Equipment | -12.93 | - | 405.7 | 65.01 | 85.48 |
| Cash Acquisitions | 38.55 | - | -102.79 | - | -64.02 |
| Divestitures | - | - | 57.4 | 144.4 | -12.5 |
| Sale (Purchase) of Intangibles | 26.6 | - | -103.76 | -169.54 | -102.01 |
| Sale (Purchase) of Real Estate | 256.86 | - | -1,712 | -1,292 | -1,296 |
| Investment in Securities | 53.75 | - | -268.72 | -71.49 | -341.07 |
| Other Investing Activities | -888.56 | - | 19.54 | -7.71 | -15.48 |
| Investing Cash Flow | -403.68 | - | -3,074 | -3,431 | -3,435 |
| Long-Term Debt Issued | - | - | 11,653 | 7,773 | 10,753 |
| Long-Term Debt Repaid | - | - | -8,202 | -6,334 | -9,120 |
| Net Debt Issued (Repaid) | -701.71 | - | 3,451 | 1,439 | 1,634 |
| Common Dividends Paid | - | - | -393.75 | -356.25 | -318.75 |
| Other Financing Activities | 47.3 | - | -2,816 | -1,319 | -1,152 |
| Financing Cash Flow | -654.41 | - | 241.37 | -235.32 | 162.62 |
| Foreign Exchange Rate Adjustments | 8.66 | - | 50.99 | -3.23 | 0.12 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 4,220 |
| Net Cash Flow | 1,368 | - | 141.78 | -508.08 | 4,396 |
| Free Cash Flow | 2,588 | - | 1,517 | 1,131 | 1,804 |
| Free Cash Flow Growth | 43.47% | - | 34.09% | -37.30% | - |
| Free Cash Flow Margin | 93.74% | - | 6.14% | 5.43% | 10.23% |
| Free Cash Flow Per Share | 5.38 | - | 3.20 | 2.32 | 3.62 |
| Cash Interest Paid | - | - | 1,992 | 1,479 | 1,074 |
| Cash Income Tax Paid | - | - | 226.41 | 196.5 | 151.99 |
| Levered Free Cash Flow | - | 1,375 | -647.09 | -25.83 | - |
| Unlevered Free Cash Flow | - | 1,375 | 535.04 | 923.67 | - |
| Change in Working Capital | 1,397 | - | -1,279 | -255.09 | 1,122 |
Source: S&P Capital IQ. Standard template. Financial Sources.