Illovo Sugar (Malawi) plc (MAL:ILLOVO)
Malawi · Delayed Price · Currency is MWK 3,501.93
0.00 (0.00%)
At close: Oct 22, 2026
Illovo Sugar (Malawi) Cash Flow Statement
Financials in millions MWK. Fiscal year is September - August.
Millions MWK. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 109,011 | 77,215 | 22,632 | 56,758 | 26,630 | 20,469 |
Depreciation & Amortization | 26,883 | 22,006 | 16,940 | 10,527 | 9,586 | 9,120 |
Loss (Gain) From Sale of Assets | - | -417 | -83 | -173 | -79 | -349 |
Other Operating Activities | -14,900 | -7,301 | -4,368 | 2,520 | -4,691 | -113 |
Change in Accounts Receivable | - | -2,230 | 304 | 5,965 | -9,511 | -2,790 |
Change in Inventory | - | -1,300 | -63,475 | -11,120 | 5,114 | 2,671 |
Change in Accounts Payable | - | 35,466 | 21,381 | 16,107 | 5,447 | 771 |
Change in Unearned Revenue | - | 3,640 | -3,385 | 1,613 | -362 | 1,857 |
Change in Other Net Operating Assets | -12,176 | 41,700 | 55,579 | 31,055 | 13,318 | 1,079 |
Operating Cash Flow | 108,818 | 168,779 | 45,525 | 113,252 | 45,452 | 32,715 |
Operating Cash Flow Growth | 52.18% | 270.74% | -59.80% | 149.17% | 38.93% | 38.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -67,623 | -67,623 | -51,892 | -25,735 | -16,618 | -8,873 |
Sale of Property, Plant & Equipment | - | 417 | 83 | 305 | 79 | 349 |
Other Investing Activities | 92 | 289 | 207 | 75 | 60 | 71 |
Investing Cash Flow | -67,531 | -66,917 | -51,602 | -25,355 | -16,479 | -8,453 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -15,019 |
Long-Term Debt Repaid | - | -10,820 | -8,288 | -4,271 | -2,992 | -3,297 |
Lease Payments | - | -10,820 | -8,288 | -4,271 | -2,992 | -3,297 |
Total Debt Repaid | - | -10,820 | -8,288 | -4,271 | -2,992 | -18,316 |
Net Debt Issued (Repaid) | - | -10,820 | -8,288 | -4,271 | -2,992 | -18,316 |
Common Dividends Paid | - | -6,064 | -13,127 | -21,569 | -11,243 | -4,281 |
Financing Cash Flow | 124,886 | -16,884 | -21,415 | -25,840 | -14,235 | -22,597 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | 166,173 | 84,978 | -27,492 | 62,057 | 14,738 | 1,665 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 41,195 | 101,156 | -6,367 | 87,517 | 28,834 | 23,842 |
Free Cash Flow Growth | 2.15% | - | - | 203.52% | 20.94% | 37.24% |
Free Cash Flow Margin | 7.12% | 21.22% | -2.03% | 32.12% | 15.45% | 14.60% |
Free Cash Flow Per Share | 57.74 | 141.78 | -8.92 | 122.67 | 40.41 | 33.42 |
Levered Free Cash Flow | - | 68,149 | -22,262 | 71,279 | 23,063 | 19,250 |
Unlevered Free Cash Flow | - | 75,889 | -13,162 | 73,137 | 24,130 | 21,435 |
Free Cash Flow After Leases | 41,195 | 90,336 | -14,655 | 83,246 | 25,842 | 20,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | - | 12,675 | 12,681 | 2,817 | 1,245 | 2,677 |
Cash Income Tax Paid | 17,468 | 10,923 | 17,051 | 8,670 | 8,325 | 2,967 |
Change in Working Capital | -12,176 | 77,276 | 10,404 | 43,620 | 14,006 | 3,588 |