The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 6.00
0.00 (0.00%)
At close: Apr 28, 2026
MUSE:MCFI.N0000 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 | -59.81 | -35.02 | 20.5 | 66.99 | 11.18 | Upgrade
|
| Depreciation & Amortization | - | 36.76 | 26.35 | 20.08 | 22.47 | Upgrade
|
| Other Amortization | - | 1.09 | 1.14 | 1.14 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -0.38 | -0.47 | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.72 | -1.82 | -1.17 | 3.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -21.59 | -14.36 | -10.87 | 13.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.13 | 11.38 | 0.65 | -18.87 | Upgrade
|
| Other Operating Activities | 99.45 | 0.63 | -31.19 | 29.26 | -24.73 | Upgrade
|
| Change in Accounts Receivable | - | -12.69 | 10.26 | -95.61 | -78.82 | Upgrade
|
| Change in Inventory | - | -34.51 | 90.65 | -76.21 | -37.49 | Upgrade
|
| Change in Accounts Payable | - | 12.12 | -135.21 | 56.72 | 10.14 | Upgrade
|
| Operating Cash Flow | 39.64 | -55.23 | -22.69 | -9.49 | -99.33 | Upgrade
|
| Capital Expenditures | - | -52.88 | -66.81 | -18.72 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | 0.58 | 0.47 | 1.24 | Upgrade
|
| Cash Acquisitions | - | - | -5.53 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.54 | Upgrade
|
| Investment in Securities | - | -4.97 | - | - | -11.89 | Upgrade
|
| Other Investing Activities | -27.24 | -1.54 | -2.19 | 0.73 | 1.95 | Upgrade
|
| Investing Cash Flow | -27.24 | -58.95 | -73.94 | -17.52 | -18.77 | Upgrade
|
| Long-Term Debt Issued | - | 124.85 | 10.25 | 84.67 | 152.04 | Upgrade
|
| Total Debt Issued | - | 124.85 | 10.25 | 84.67 | 152.04 | Upgrade
|
| Long-Term Debt Repaid | - | -48.39 | -20.55 | -7 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 76.45 | -10.29 | 77.67 | 145.08 | Upgrade
|
| Common Dividends Paid | - | -19.81 | - | - | -7.04 | Upgrade
|
| Other Financing Activities | -85.32 | - | - | 36.59 | 12 | Upgrade
|
| Financing Cash Flow | -85.32 | 56.65 | -10.29 | 114.26 | 150.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.86 | -5.09 | 7.24 | -2.4 | -6.53 | Upgrade
|
| Net Cash Flow | -68.05 | -62.63 | -99.68 | 84.85 | 25.42 | Upgrade
|
| Free Cash Flow | 39.64 | -108.12 | -89.49 | -28.21 | -106.86 | Upgrade
|
| Free Cash Flow Margin | 3.42% | -8.63% | -6.63% | -1.81% | -8.96% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | -4.91 | -4.07 | -1.28 | -4.86 | Upgrade
|
| Cash Interest Paid | - | 34.71 | 23.55 | 15.88 | 11.73 | Upgrade
|
| Cash Income Tax Paid | - | 2.13 | 6.95 | 5.13 | 6.79 | Upgrade
|
| Levered Free Cash Flow | 617.77 | -119.73 | -47.97 | -71.07 | -112.94 | Upgrade
|
| Unlevered Free Cash Flow | 654.47 | -86.29 | -21.84 | -50.31 | -94.78 | Upgrade
|
| Change in Working Capital | - | -35.08 | -34.3 | -115.1 | -106.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.