Morning Light Co Ltd (MUSE:MOLI.I0000)
Mauritius
· Delayed Price · Currency is MUR
16.00
0.00 (0.00%)
At close: Dec 5, 2025
Morning Light Co 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 |
| Jun '25 Jun 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 | -6.34 | -53.43 | -91.98 | 50.06 | -95.35 | -97.94 | |
| Other Operating Activities | 142.72 | 137.1 | 82.61 | 72.56 | 40.82 | 93.92 | |
| Operating Cash Flow | 136.37 | 83.67 | -9.37 | 122.62 | -54.53 | -4.02 | |
| Operating Cash Flow Growth | 1704.16% | - | - | - | - | - | |
| Other Investing Activities | -55.38 | -97.45 | -792.26 | -39.61 | -17.74 | -12.6 | |
| Investing Cash Flow | -55.38 | -97.45 | -792.26 | -39.61 | -17.74 | -12.6 | |
| Other Financing Activities | -37.66 | 65.23 | 684.45 | 45.93 | 42.36 | -1.84 | |
| Financing Cash Flow | -37.66 | 65.23 | 684.45 | 45.93 | 42.36 | -1.84 | |
| Foreign Exchange Rate Adjustments | 1.53 | 1.32 | 0.45 | 2.96 | 1.06 | -0.02 | |
| Net Cash Flow | 44.86 | 52.77 | -116.72 | 131.9 | -28.86 | -18.49 | |
| Levered Free Cash Flow | -4.53 | -49.97 | -68.71 | 97.59 | -70.87 | -57.28 | |
| Unlevered Free Cash Flow | 38.69 | -6.61 | -46.72 | 111.73 | -56.84 | -44.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.