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: Apr 28, 2026
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 | Dec '25 Dec 31, 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 | 2.26 | 3.04 | 2.88 | -0.53 | -2.87 | -2.22 | Upgrade
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| Depreciation & Amortization | 0.99 | 0.99 | 0.89 | 0 | - | - | Upgrade
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| Other Amortization | 0.3 | 0.3 | 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 | -1.22 | -1.22 | -0.94 | -1.22 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Other Operating Activities | -4.78 | -0.34 | 0.41 | 0.1 | 2.72 | 2.42 | Upgrade
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| Change in Accounts Receivable | 0.22 | 0.22 | -0.62 | -0.12 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.98 | -1.98 | 0.26 | 0.02 | - | - | Upgrade
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| Operating Cash Flow | -4.03 | 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 | -0.13 | -0.13 | -0.15 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -0 | -0 | -4.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.52 | -0.52 | -0.49 | -0.69 | - | - | Upgrade
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| Investment in Securities | -0.4 | -0.4 | 3.31 | -0 | - | - | Upgrade
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| Other Investing Activities | 2.49 | 0.25 | 0.18 | 0.04 | -1.83 | -5.6 | Upgrade
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| Investing Cash Flow | 1.44 | -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 | - | -0.97 | -1.03 | - | - | - | Upgrade
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| Total Debt Repaid | -0.97 | -0.97 | -1.03 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.97 | -0.97 | 0.97 | -0.01 | - | - | Upgrade
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| Other Financing Activities | 3.12 | -0.13 | -0.24 | - | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | 2.15 | -1.1 | 0.73 | -0.01 | -0.02 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.02 | 0.23 | - | - | - | Upgrade
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| Net Cash Flow | 0.16 | -0.73 | 3.12 | -0.07 | -2.01 | -5.43 | Upgrade
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| Free Cash Flow | -4.16 | 1.05 | 3.19 | 0.59 | -0.15 | 0.2 | Upgrade
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| Free Cash Flow Growth | - | -66.99% | 441.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.71% | 5.16% | 15.48% | 46.04% | -28.57% | 40.35% | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.05 | 0.14 | 0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.24 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.69 | 1.69 | 1.3 | 0.04 | - | - | Upgrade
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| Levered Free Cash Flow | 0.24 | 3.18 | 2.58 | -0.15 | -0.06 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | 3.44 | 2.91 | -0.15 | -0.06 | 0.15 | Upgrade
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| Change in Working Capital | -1.76 | -1.76 | -0.36 | -0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.