Mauritius Cosmetics Limited (MUSE:MCOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 15.90
0.00 (0.00%)
At close: Dec 5, 2025
Mauritius Cosmetics Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 102.26 | 97.14 | 7.62 | 4.36 | -1.31 | Upgrade
|
| Depreciation & Amortization | 9.28 | 9 | 10.18 | 8.22 | 7.77 | Upgrade
|
| Other Amortization | - | 0.03 | 0.2 | 2.47 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.51 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -43.47 | -64.57 | 1.23 | 1.23 | -19.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.99 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.98 | -4.24 | 17.78 | - | - | Upgrade
|
| Other Operating Activities | -2.15 | 3.68 | -13.62 | 6.31 | -7.26 | Upgrade
|
| Change in Accounts Receivable | 3.01 | -15.37 | -3.87 | -3.15 | 48.73 | Upgrade
|
| Change in Inventory | -12.21 | -9.41 | -24.41 | 5.13 | -21.15 | Upgrade
|
| Change in Accounts Payable | 8.22 | 19.61 | 68.45 | 6.1 | 63 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -15.66 | 6.25 | -1.22 | 107.84 | Upgrade
|
| Operating Cash Flow | 60.48 | 16.22 | 69.3 | 29.45 | 180.38 | Upgrade
|
| Operating Cash Flow Growth | 272.93% | -76.60% | 135.35% | -83.67% | - | Upgrade
|
| Capital Expenditures | -2.85 | -3.01 | -12.94 | -2.44 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | -1.36 | Upgrade
|
| Sale (Purchase) of Real Estate | -13.1 | -3.77 | -1.45 | -7.62 | -163.27 | Upgrade
|
| Investment in Securities | - | 40.56 | -29.31 | - | - | Upgrade
|
| Other Investing Activities | -1.29 | -27.94 | -2.04 | -0.49 | -0.18 | Upgrade
|
| Investing Cash Flow | -17.23 | 5.84 | -45.23 | -10.79 | -167.33 | Upgrade
|
| Long-Term Debt Issued | 1.95 | 71.5 | 60.02 | 41.17 | 60.87 | Upgrade
|
| Long-Term Debt Repaid | -52.52 | -87.38 | -88.61 | -59.49 | -93.76 | Upgrade
|
| Net Debt Issued (Repaid) | -50.57 | -15.88 | -28.59 | -18.32 | -32.89 | Upgrade
|
| Common Dividends Paid | -5 | -3.6 | -2.88 | - | - | Upgrade
|
| Other Financing Activities | -0.4 | -0.33 | -0.26 | -0.17 | -0.13 | Upgrade
|
| Financing Cash Flow | -55.97 | -19.81 | -31.72 | -14.86 | -6.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | - | Upgrade
|
| Net Cash Flow | -12.72 | 2.25 | -7.64 | 3.73 | 7.03 | Upgrade
|
| Free Cash Flow | 57.64 | 13.21 | 56.36 | 27.01 | 177.87 | Upgrade
|
| Free Cash Flow Growth | 336.22% | -76.56% | 108.70% | -84.82% | - | Upgrade
|
| Free Cash Flow Margin | 9.38% | 2.33% | 11.27% | 6.66% | 47.90% | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.26 | 1.13 | 0.54 | 3.56 | Upgrade
|
| Cash Interest Paid | 20.77 | 20.22 | 17.78 | 16.86 | 16.32 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.78 | 0.81 | 0.19 | 1.15 | Upgrade
|
| Levered Free Cash Flow | 34.73 | -83.97 | 114.2 | 17.2 | 192.95 | Upgrade
|
| Unlevered Free Cash Flow | 47.44 | -71.34 | 125.31 | 27.73 | 203.15 | Upgrade
|
| Change in Working Capital | -2.46 | -20.83 | 46.42 | 6.86 | 198.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.