Trans Switch Africa Holdings Ltd (MUSE:TSAH.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 1.280
0.00 (0.00%)
At close: Dec 5, 2025
MUSE:TSAH.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2017 |
| Net Income | 2.56 | 3.04 | 2.88 | -0.53 | -2.87 | -2.22 | Upgrade
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| Depreciation & Amortization | - | - | 0.89 | 0 | - | - | Upgrade
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| Other Amortization | - | - | 0.19 | 0.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.22 | 2.23 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.94 | -1.22 | - | - | Upgrade
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| Other Operating Activities | -5.63 | -1.86 | 0.41 | 0.1 | 2.72 | 2.42 | Upgrade
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| Change in Accounts Receivable | - | - | -0.62 | -0.12 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.26 | 0.02 | - | - | Upgrade
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| Operating Cash Flow | -3.07 | 1.18 | 3.34 | 0.59 | -0.15 | 0.2 | Upgrade
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| Operating Cash Flow Growth | - | -64.65% | 468.21% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.15 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.49 | -0.69 | - | - | Upgrade
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| Investment in Securities | - | - | 3.31 | -0 | - | - | Upgrade
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| Other Investing Activities | 2.09 | -0.8 | 0.18 | 0.04 | -1.83 | -5.6 | Upgrade
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| Investing Cash Flow | 2.09 | -0.8 | -1.18 | -0.65 | -1.83 | -5.6 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.03 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.03 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.97 | -0.01 | - | - | Upgrade
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| Other Financing Activities | -1.1 | -1.1 | -0.24 | - | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | -1.1 | -1.1 | 0.73 | -0.01 | -0.02 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.02 | 0.23 | - | - | - | Upgrade
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| Net Cash Flow | -2.29 | -0.73 | 3.12 | -0.07 | -2.01 | -5.43 | Upgrade
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| Free Cash Flow | -3.07 | 1.18 | 3.19 | 0.59 | -0.15 | 0.2 | Upgrade
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| Free Cash Flow Growth | - | -62.93% | 441.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.63% | 5.68% | 15.48% | 46.04% | -28.57% | 40.35% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.05 | 0.14 | 0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 1.3 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | -0.33 | 4.01 | 2.58 | -0.15 | -0.06 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 4.27 | 2.9 | -0.15 | -0.06 | 0.15 | Upgrade
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| Change in Working Capital | - | - | -0.36 | -0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.