Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 148.00
0.00 (0.00%)
At close: Dec 5, 2025
Kolos Cement 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 220.01 | 322.75 | 15.58 | 51.8 | 111.65 | 145.06 | Upgrade
|
| Depreciation & Amortization | 70.87 | 70.87 | 85.98 | 68.84 | 59.21 | 53.03 | Upgrade
|
| Other Amortization | 2.56 | 2.56 | 2.79 | 2.27 | 1.85 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -169.55 | -169.55 | - | 0.05 | 0.02 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.88 | -0.88 | 0.64 | 2.91 | -1.12 | 1.69 | Upgrade
|
| Other Operating Activities | 256.72 | 15.73 | 4.23 | -14.9 | -12.47 | -3.17 | Upgrade
|
| Change in Accounts Receivable | -223.78 | -223.78 | 78.17 | -41.35 | -102.36 | 2.52 | Upgrade
|
| Change in Inventory | 95.65 | 95.65 | -86.99 | 74.67 | -221.34 | -14.39 | Upgrade
|
| Change in Accounts Payable | - | - | - | -75.41 | 188.57 | 25.45 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -2.33 | -2.96 | 6.67 | -7.51 | - | Upgrade
|
| Operating Cash Flow | 249.26 | 111.01 | 97.43 | 75.54 | 16.5 | 211.85 | Upgrade
|
| Operating Cash Flow Growth | -10.97% | 13.94% | 28.98% | 357.94% | -92.21% | 89.68% | Upgrade
|
| Capital Expenditures | -47.46 | -47.46 | -50.92 | -42.85 | -46.17 | -98.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 3.66 | - | Upgrade
|
| Divestitures | 203.32 | 203.32 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.38 | 1.38 | - | - | - | - | Upgrade
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| Investing Cash Flow | 139.81 | 157.24 | -50.92 | -42.85 | -42.51 | -98.33 | Upgrade
|
| Long-Term Debt Issued | - | 580 | 2,155 | 624.18 | 611.49 | 240 | Upgrade
|
| Total Debt Issued | 580 | 580 | 2,155 | 624.18 | 611.49 | 240 | Upgrade
|
| Long-Term Debt Repaid | - | -618.69 | -2,422 | -697.4 | -280.05 | -252.93 | Upgrade
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| Total Debt Repaid | -618.69 | -618.69 | -2,422 | -697.4 | -280.05 | -252.93 | Upgrade
|
| Net Debt Issued (Repaid) | -38.69 | -38.69 | -266.76 | -73.21 | 331.43 | -12.93 | Upgrade
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| Common Dividends Paid | -153.9 | -153.9 | -47.79 | -119.34 | -230.85 | -83.7 | Upgrade
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| Financing Cash Flow | -529.16 | -192.59 | -314.55 | -192.55 | 100.58 | -96.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.87 | 2.48 | -16.29 | 8.46 | -0.76 | 2.94 | Upgrade
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| Net Cash Flow | -135.22 | 78.14 | -284.33 | -151.4 | 73.8 | 19.82 | Upgrade
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| Free Cash Flow | 201.8 | 63.55 | 46.52 | 32.69 | -29.68 | 113.52 | Upgrade
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| Free Cash Flow Growth | -11.90% | 36.61% | 42.29% | - | - | 46.89% | Upgrade
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| Free Cash Flow Margin | 7.99% | 2.54% | 2.07% | 1.34% | -1.62% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 7.47 | 2.35 | 1.72 | 1.21 | -1.10 | 4.21 | Upgrade
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| Cash Interest Paid | 44.26 | 44.26 | 63.88 | 70.16 | 31.35 | 20.39 | Upgrade
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| Cash Income Tax Paid | 41.67 | 41.67 | 16.17 | 25.04 | 33.31 | 35.01 | Upgrade
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| Levered Free Cash Flow | 205.43 | 177.54 | 99.85 | 15.62 | -70.78 | 82.36 | Upgrade
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| Unlevered Free Cash Flow | 228.41 | 203.4 | 131.43 | 59.47 | -51.19 | 95.1 | Upgrade
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| Change in Working Capital | -130.47 | -130.47 | -11.78 | -35.43 | -142.64 | 13.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.