Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius
· Delayed Price · Currency is MUR
3.500
0.00 (0.00%)
At close: Dec 4, 2025
Oceanarium (Mauritius) Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -39.85 | -49.88 | -31.15 | -24.27 | -13.77 | |
| Depreciation & Amortization | 31.36 | 31.04 | 23.99 | 21.19 | 2.4 | |
| Other Amortization | 1.1 | 1.07 | 0.67 | 0.35 | - | |
| Asset Writedown & Restructuring Costs | 0.1 | 0.31 | 0.47 | 2.44 | - | |
| Other Operating Activities | -2.06 | -1.68 | -3.61 | -7.21 | 1.65 | |
| Change in Accounts Receivable | -7.68 | 0.91 | 13.24 | -15.34 | - | |
| Change in Inventory | 0.46 | 0.01 | -2.35 | -2.1 | - | |
| Change in Accounts Payable | 6.1 | -4.81 | -2.08 | 16.07 | - | |
| Operating Cash Flow | -10.47 | -23.04 | -0.81 | -8.86 | -9.72 | |
| Capital Expenditures | -2.15 | -2.92 | -24.83 | -65.94 | -118.21 | |
| Sale (Purchase) of Intangibles | - | -0.11 | -0.15 | - | - | |
| Other Investing Activities | -1 | 10.52 | 29.6 | -39.5 | - | |
| Investing Cash Flow | -3.15 | 7.49 | 4.63 | -105.44 | -118.21 | |
| Long-Term Debt Issued | 8.26 | 30 | - | 12.35 | - | |
| Long-Term Debt Repaid | -5.37 | -6.8 | -3.79 | -2.99 | -0.71 | |
| Net Debt Issued (Repaid) | 2.89 | 23.2 | -3.79 | 9.36 | -0.71 | |
| Issuance of Common Stock | - | - | - | 86.62 | 63.38 | |
| Financing Cash Flow | 2.89 | 23.2 | -3.79 | 26.53 | 62.67 | |
| Foreign Exchange Rate Adjustments | 0.25 | -0.78 | -0.01 | -0.24 | 1.4 | |
| Net Cash Flow | -10.48 | 6.87 | 0.02 | -88 | -63.86 | |
| Free Cash Flow | -12.62 | -25.95 | -25.64 | -74.8 | -127.93 | |
| Free Cash Flow Margin | -11.27% | -23.82% | -26.22% | -88.11% | -3848.71% | |
| Free Cash Flow Per Share | -0.22 | -0.45 | -0.45 | -1.41 | -2.88 | |
| Cash Interest Paid | 13.29 | 12.23 | 10.55 | 8.47 | - | |
| Levered Free Cash Flow | -0.99 | 2.85 | 12.25 | -88.55 | -121.15 | |
| Unlevered Free Cash Flow | 7.31 | 10.49 | 18.85 | -83.26 | -116 | |
| Change in Working Capital | -1.12 | -3.89 | 8.81 | -1.36 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.