ABC Motors Company Limited (MUSE:ABC.I0000)
Mauritius · Delayed Price · Currency is MUR 105.00
0.00 (0.00%)
At close: Mar 16, 2026
ABC Motors Company Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 97.39 | 70.27 | 48.46 | 90.91 | 53.32 | 18.27 |
Depreciation & Amortization | 68.3 | 68.3 | 58.94 | 61.28 | 62.7 | 64.88 |
Other Amortization | 0.26 | 0.26 | 0.25 | 0.2 | 0.27 | 0.32 |
Loss (Gain) From Sale of Assets | -1.57 | -1.57 | -1.99 | -0.81 | -0.77 | -1.09 |
Asset Writedown & Restructuring Costs | -14.69 | -14.69 | -1.27 | -0.34 | 0.32 | - |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.23 | 0.04 | 0.01 |
Loss (Gain) on Equity Investments | -28.8 | -28.8 | -28.19 | -44.55 | -20.99 | -11.74 |
Provision & Write-off of Bad Debts | -4.05 | -4.05 | 1.66 | 17.84 | 18.5 | 4.15 |
Other Operating Activities | 215.47 | 131.16 | 91.51 | 102.28 | 47.35 | 44.03 |
Change in Accounts Receivable | -286.12 | -286.12 | 185.88 | -85.66 | -221.05 | -106.11 |
Change in Inventory | -49.51 | -49.51 | -116.42 | -160.26 | 27.08 | 213.4 |
Change in Accounts Payable | 196.78 | 196.78 | -101.22 | -31.34 | 192.12 | 59.08 |
Operating Cash Flow | 193.45 | 82.02 | 137.66 | -50.23 | 158.88 | 285.19 |
Operating Cash Flow Growth | -51.15% | -40.42% | - | - | -44.29% | 668.17% |
Capital Expenditures | -117.98 | -117.98 | -182.78 | -136.63 | -29.96 | -25.5 |
Sale of Property, Plant & Equipment | 1.68 | 1.68 | 3.08 | 1.79 | 7.98 | 3.28 |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.13 | -0.8 | - | -0.05 |
Sale (Purchase) of Real Estate | -70.58 | -70.58 | - | - | -0.04 | - |
Investment in Securities | -2.17 | -2.17 | -9.28 | -3.88 | -3.5 | -2.51 |
Other Investing Activities | 19.23 | 23.09 | 37.41 | 19.05 | 14.14 | 7.21 |
Investing Cash Flow | -169.91 | -166.05 | -151.69 | -120.47 | -11.38 | -17.57 |
Long-Term Debt Issued | - | 2,742 | 2,547 | 1,981 | 1,396 | 1,781 |
Long-Term Debt Repaid | - | -2,514 | -2,446 | -1,972 | -1,374 | -2,028 |
Total Debt Repaid | -2,514 | -2,514 | -2,446 | -1,972 | -1,374 | -2,028 |
Net Debt Issued (Repaid) | 227.99 | 227.99 | 100.99 | 9.21 | 22.38 | -246.94 |
Common Dividends Paid | -9.88 | -9.88 | -9.88 | -7.41 | - | -5.89 |
Other Financing Activities | -132 | -122.56 | -113.41 | -41.2 | -50.2 | -46.66 |
Financing Cash Flow | 86.11 | 95.55 | -22.3 | -39.4 | -27.82 | -299.33 |
Foreign Exchange Rate Adjustments | 5.92 | 5.92 | 0.34 | - | - | - |
Net Cash Flow | 115.57 | 17.43 | -35.99 | -210.1 | 119.68 | -31.72 |
Free Cash Flow | 75.47 | -35.97 | -45.12 | -186.86 | 128.92 | 259.69 |
Free Cash Flow Growth | -64.61% | - | - | - | -50.36% | 3069.23% |
Free Cash Flow Margin | 2.38% | -1.09% | -1.64% | -6.84% | 5.73% | 12.19% |
Free Cash Flow Per Share | 12.22 | -5.82 | -7.31 | -30.26 | 20.88 | 42.05 |
Cash Interest Paid | 101.74 | 101.74 | 95.65 | 66.06 | 42.49 | 46.66 |
Cash Income Tax Paid | 16.46 | 16.46 | 17.04 | 5.19 | 6.26 | 1.92 |
Levered Free Cash Flow | 22.55 | -162.6 | -153.77 | -294.44 | 71.35 | 210.7 |
Unlevered Free Cash Flow | 91.67 | -99.01 | -94.04 | -253.15 | 97.91 | 239.97 |
Change in Working Capital | -138.86 | -138.86 | -31.76 | -277.26 | -1.85 | 166.37 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.