P.O.L.I.C.Y. Limited (MUSE:POL.N0000)
Mauritius
· Delayed Price · Currency is MUR
3.300
0.00 (0.00%)
At close: Apr 28, 2026
P.O.L.I.C.Y. Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 98.1 | 32.89 | 12.75 | 9.69 | 16.58 | |
| Loss (Gain) From Sale of Investments | - | -20.22 | - | - | -2.56 | |
| Other Operating Activities | -79.69 | 0.12 | -5.61 | -0.01 | 1.25 | |
| Change in Accounts Receivable | - | 0.72 | 14.77 | 38.53 | -13.51 | |
| Change in Accounts Payable | - | - | - | -1.33 | -0.05 | |
| Change in Other Net Operating Assets | - | 0.73 | 0.13 | - | - | |
| Operating Cash Flow | 18.42 | 14.24 | 22.04 | 46.88 | 1.71 | |
| Operating Cash Flow Growth | 29.35% | -35.39% | -52.99% | 2640.03% | - | |
| Investment in Securities | - | 91.38 | 52.55 | -106.76 | 29.33 | |
| Other Investing Activities | -11.9 | 0.07 | 0.37 | 0.2 | 0 | |
| Investing Cash Flow | -11.9 | 91.46 | 52.92 | -106.55 | 29.33 | |
| Common Dividends Paid | - | -78.43 | -22.46 | -20.56 | -18.02 | |
| Other Financing Activities | -59.01 | - | - | - | -0 | |
| Financing Cash Flow | -59.01 | -78.43 | -22.46 | -20.56 | -18.03 | |
| Foreign Exchange Rate Adjustments | -1.3 | 4.09 | 0.2 | - | - | |
| Net Cash Flow | -53.79 | 31.36 | 52.7 | -80.23 | 13.02 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Cash Income Tax Paid | - | -0.06 | 0.35 | 0.05 | 0.01 | |
| Levered Free Cash Flow | -212.95 | -10.38 | 40.67 | 25.16 | 19.55 | |
| Unlevered Free Cash Flow | -212.95 | -10.38 | 40.67 | 25.16 | 19.55 | |
| Change in Working Capital | - | 1.45 | 14.9 | 37.2 | -13.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.