Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius
· Delayed Price · Currency is MUR 72.00
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:LMLC.I0000 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 125.68 | 135.29 | 178.46 | 189.98 | 65.88 | 177.3 | Upgrade
|
| Depreciation & Amortization | - | - | 91.85 | 76.48 | 73.43 | 62.61 | Upgrade
|
| Other Amortization | - | - | 11.41 | 9.38 | 11.96 | 10.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.55 | -0.57 | -0 | 0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -13.93 | 1.06 | 15.57 | 19.21 | Upgrade
|
| Other Operating Activities | 303.65 | 194.36 | -4.01 | 8.99 | -21.27 | -29.01 | Upgrade
|
| Change in Accounts Receivable | - | - | -58.35 | -110 | -57.61 | -25.35 | Upgrade
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| Change in Inventory | - | - | 213.54 | -61.33 | -367.09 | -10.25 | Upgrade
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| Change in Accounts Payable | - | - | -8.29 | 12.48 | 11.28 | 21.37 | Upgrade
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| Operating Cash Flow | 429.33 | 329.65 | 412.09 | 126.47 | -267.85 | 227.31 | Upgrade
|
| Operating Cash Flow Growth | 38405.11% | -20.00% | 225.84% | - | - | 133.61% | Upgrade
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| Capital Expenditures | - | - | -113.58 | -69.04 | -53.27 | -36.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.92 | 0.85 | 0.5 | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.29 | -0.61 | -3.06 | -2.67 | Upgrade
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| Investment in Securities | - | - | - | - | - | -11.88 | Upgrade
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| Other Investing Activities | -48.49 | -68.32 | 2.5 | - | 4.48 | - | Upgrade
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| Investing Cash Flow | -48.49 | -68.32 | -111.45 | -68.8 | -51.36 | -51.38 | Upgrade
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| Long-Term Debt Issued | - | - | 275.15 | 546.6 | 575.6 | 525 | Upgrade
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| Long-Term Debt Repaid | - | - | -548.64 | -133.02 | -583.36 | -611.22 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -273.49 | 413.58 | -7.76 | -86.22 | Upgrade
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| Dividends Paid | - | - | -79.96 | -1.63 | -71.89 | -39.85 | Upgrade
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| Other Financing Activities | -309.63 | -184.79 | -0.42 | - | - | - | Upgrade
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| Financing Cash Flow | -309.63 | -184.79 | -353.87 | 411.95 | -79.65 | -126.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.34 | -16.14 | -2.29 | 4.2 | -1.45 | 11.56 | Upgrade
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| Net Cash Flow | 59.88 | 60.4 | -55.52 | 473.83 | -400.3 | 61.42 | Upgrade
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| Free Cash Flow | 429.33 | 329.65 | 298.51 | 57.43 | -321.12 | 190.37 | Upgrade
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| Free Cash Flow Growth | - | 10.43% | 419.74% | - | - | 327.82% | Upgrade
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| Free Cash Flow Margin | 12.95% | 10.07% | 9.14% | 1.67% | -12.19% | 9.01% | Upgrade
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| Free Cash Flow Per Share | 39.50 | 30.52 | 27.64 | 5.32 | -29.73 | 17.63 | Upgrade
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| Cash Interest Paid | - | - | 22.79 | 34.16 | 15.44 | 15.14 | Upgrade
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| Cash Income Tax Paid | - | - | 24.07 | -2.73 | 17.09 | 44.64 | Upgrade
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| Levered Free Cash Flow | -35.33 | 270.83 | 216.33 | 39.49 | -381.38 | 127.95 | Upgrade
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| Unlevered Free Cash Flow | -27.81 | 278.35 | 230.57 | 60.84 | -371.73 | 137.41 | Upgrade
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| Change in Working Capital | - | - | 146.91 | -158.85 | -413.42 | -14.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.