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Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi flag Malawi · Delayed Price · Currency is MWK
2,948.56
0.00 (0.00%)
At close: Apr 9, 2026

Illovo Sugar (Malawi) Cash Flow Statement

Millions MWK. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
77,21522,63256,75826,63020,469
Depreciation & Amortization
22,00616,94010,5279,5869,120
Loss (Gain) From Sale of Assets
---173-79-349
Other Operating Activities
-7,719-4,4512,520-4,691-113
Change in Accounts Receivable
--5,965-9,511-2,790
Change in Inventory
---11,1205,1142,671
Change in Accounts Payable
--16,1075,447771
Change in Unearned Revenue
--1,613-3621,857
Change in Other Net Operating Assets
77,27710,40431,05513,3181,079
Operating Cash Flow
168,77945,525113,25245,45232,715
Operating Cash Flow Growth
270.74%-59.80%149.17%38.93%38.84%
Capital Expenditures
-67,623-51,892-25,735-16,618-8,873
Sale of Property, Plant & Equipment
--30579349
Other Investing Activities
706290756071
Investing Cash Flow
-66,917-51,602-25,355-16,479-8,453
Short-Term Debt Repaid
-----15,019
Long-Term Debt Repaid
---4,271-2,992-3,297
Total Debt Repaid
---4,271-2,992-18,316
Net Debt Issued (Repaid)
---4,271-2,992-18,316
Common Dividends Paid
---21,569-11,243-4,281
Other Financing Activities
-16,884-21,415---
Financing Cash Flow
-16,884-21,415-25,840-14,235-22,597
Net Cash Flow
84,978-27,49262,05714,7381,665
Free Cash Flow
101,156-6,36787,51728,83423,842
Free Cash Flow Growth
--203.52%20.94%37.24%
Free Cash Flow Margin
21.22%-2.03%32.12%15.45%14.60%
Free Cash Flow Per Share
141.78-8.92122.6740.4133.42
Cash Interest Paid
--2,8171,2452,677
Cash Income Tax Paid
10,923-8,6708,3252,967
Levered Free Cash Flow
2,514-45,41871,27923,06319,250
Unlevered Free Cash Flow
3,195-43,18473,13724,13021,435
Change in Working Capital
77,27710,40443,62014,0063,588
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.