MFD Group Limited (MUSE:MFDG.I0000)
Mauritius
· Delayed Price · Currency is MUR
10.00
0.00 (0.00%)
At close: Dec 5, 2025
MFD Group Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 66.93 | 75.23 | 53.82 | 69.77 | 52.8 | 26.22 | |
| Other Operating Activities | 258.89 | 193.73 | 344.48 | 104.69 | 200.77 | 276.22 | |
| Operating Cash Flow | 319.53 | 268.96 | 398.31 | 174.46 | 253.58 | 302.44 | |
| Operating Cash Flow Growth | 18.32% | -32.47% | 128.31% | -31.20% | -16.16% | 20.30% | |
| Other Investing Activities | -160.73 | -107.09 | -93.96 | -109.54 | -139.82 | -384.23 | |
| Investing Cash Flow | -160.73 | -107.09 | -93.96 | -109.54 | -139.82 | -384.23 | |
| Common Dividends Paid | - | - | -64.5 | -58.5 | -52.5 | - | |
| Other Financing Activities | -141.57 | -204.79 | -193.7 | -11.49 | -46.15 | 82.25 | |
| Financing Cash Flow | -141.57 | -204.79 | -258.2 | -69.99 | -98.65 | 82.25 | |
| Foreign Exchange Rate Adjustments | -0.31 | -1.88 | -2.63 | -3.64 | -1.86 | -0.75 | |
| Net Cash Flow | 16.91 | -44.8 | 43.51 | -8.71 | 13.25 | -0.29 | |
| Levered Free Cash Flow | 154.96 | 49.62 | 160.79 | -38.27 | 118.14 | 176.74 | |
| Unlevered Free Cash Flow | 230.15 | 134.1 | 248.92 | 36.06 | 192.66 | 228.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.