Mauritius Secondary Industries Limited (MUSE:MSIL.I0000)
Mauritius
· Delayed Price · Currency is MUR
35.00
0.00 (0.00%)
At close: Dec 3, 2025
MUSE:MSIL.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | 4.11 | 4.57 | 4.25 | 3.16 | 3.55 | 3.38 | |
| Depreciation & Amortization | - | - | 1.87 | 1.83 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | - | |
| Other Operating Activities | -0.05 | -0.5 | -1.52 | 1.16 | 2.2 | 2.13 | |
| Change in Accounts Receivable | - | - | -1.27 | 0.37 | - | - | |
| Change in Accounts Payable | - | - | 0.17 | 0.11 | - | - | |
| Operating Cash Flow | 4.06 | 4.07 | 3.51 | 6.52 | 5.74 | 5.51 | |
| Operating Cash Flow Growth | -62.30% | 16.14% | -46.24% | 13.53% | 4.30% | -9.42% | |
| Capital Expenditures | - | - | -0.14 | -0.26 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | |
| Sale (Purchase) of Real Estate | - | - | -0.31 | - | - | - | |
| Investment in Securities | - | - | -0.16 | -0.04 | - | - | |
| Other Investing Activities | -1.08 | -1.85 | -0.09 | -0.23 | -2.95 | -0.42 | |
| Investing Cash Flow | -1.08 | -1.85 | -0.7 | -0.43 | -2.95 | -0.42 | |
| Long-Term Debt Repaid | - | - | -10 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | -10 | - | - | - | |
| Other Financing Activities | - | -0.8 | -0.8 | -0.4 | -2.13 | -3.3 | |
| Financing Cash Flow | - | -0.8 | -10.8 | -0.4 | -2.13 | -3.3 | |
| Net Cash Flow | 2.98 | 1.43 | -7.99 | 5.7 | 0.67 | 1.79 | |
| Free Cash Flow | 4.06 | 4.07 | 3.37 | 6.27 | 5.74 | 5.51 | |
| Free Cash Flow Growth | -61.82% | 20.83% | -46.22% | 9.07% | 4.30% | -9.42% | |
| Free Cash Flow Margin | 33.74% | 34.53% | 28.57% | 53.13% | 48.71% | 46.70% | |
| Free Cash Flow Per Share | 5.07 | 5.09 | 4.21 | 7.84 | 7.18 | 6.88 | |
| Cash Interest Paid | - | - | 0.8 | 0.4 | - | - | |
| Cash Income Tax Paid | - | - | 1.37 | -1.06 | - | - | |
| Levered Free Cash Flow | 0.26 | 2.84 | -7.44 | - | 2.67 | 2.43 | |
| Unlevered Free Cash Flow | 0.3 | 2.9 | -7.35 | - | 2.67 | 2.52 | |
| Change in Working Capital | - | - | -1.1 | 0.47 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.