Skip to main content
Miwa Sugar Limited (MUSE:MIWA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
0.110
0.00 (0.00%)
At close: Apr 28, 2026

Miwa Sugar Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Jun '25 Jun '24
Net Income
6.753.458.05
Depreciation & Amortization
13.8913.7312.64
Other Amortization
0.220.220.16
Loss (Gain) From Sale of Assets
-0.13-0.13-0.03
Provision & Write-off of Bad Debts
0.060.060.03
Other Operating Activities
0.144.0912.77
Change in Accounts Receivable
4.114.11-8.85
Change in Inventory
5.265.26-16.06
Change in Accounts Payable
-6.63-6.634.02
Change in Unearned Revenue
0.190.19-0.21
Change in Other Net Operating Assets
7.577.57-4.1
Operating Cash Flow
31.4331.928.41
Operating Cash Flow Growth
-279.68%-
Capital Expenditures
-33.25-33.25-23.55
Sale of Property, Plant & Equipment
0.130.131.14
Cash Acquisitions
-6.34-6.34-18.36
Sale (Purchase) of Intangibles
-0.35-0.35-0.17
Other Investing Activities
12.36-2.69-2.22
Investing Cash Flow
-27.46-42.51-43.15
Long-Term Debt Issued
-74.4439.85
Long-Term Debt Repaid
--48.05-33.45
Net Debt Issued (Repaid)
26.3926.396.4
Common Dividends Paid
-3.06-3.06-3.15
Other Financing Activities
37.841.56-12.78
Financing Cash Flow
61.1624.88-9.53
Foreign Exchange Rate Adjustments
-0.01-0.013.4
Net Cash Flow
65.1314.28-40.88
Free Cash Flow
-1.82-1.33-15.14
Free Cash Flow Margin
-0.96%-0.85%-8.83%
Free Cash Flow Per Share
-0.01-0.00-0.05
Cash Interest Paid
13.2113.2111.83
Cash Income Tax Paid
10.6610.6615.39
Levered Free Cash Flow
-46.71-7.72-
Unlevered Free Cash Flow
-38.491.42-
Change in Working Capital
10.510.5-25.21
Source: S&P Capital IQ. Standard template. Financial Sources.