ABC Motors Company Limited (MUSE:ABC.I0000)
Mauritius · Delayed Price · Currency is MUR 105.00
0.00 (0.00%)
At close: Oct 16, 2026
ABC Motors Company Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.7 | 70.27 | 48.46 | 90.91 | 53.32 |
Depreciation & Amortization | - | 68.3 | 58.94 | 61.28 | 62.7 |
Other Amortization | - | 0.26 | 0.25 | 0.2 | 0.27 |
Loss (Gain) From Sale of Assets | - | -1.57 | -1.99 | -0.81 | -0.77 |
Asset Writedown & Restructuring Costs | - | -14.69 | -1.27 | -0.34 | 0.32 |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.23 | 0.04 |
Loss (Gain) on Equity Investments | - | -28.8 | -28.19 | -44.55 | -20.99 |
Provision & Write-off of Bad Debts | - | -4.05 | 1.66 | 17.84 | 18.5 |
Other Operating Activities | 203.85 | 131.16 | 91.51 | 102.28 | 47.35 |
Change in Accounts Receivable | - | -286.12 | 185.88 | -85.66 | -221.05 |
Change in Inventory | - | -49.51 | -116.42 | -160.26 | 27.08 |
Change in Accounts Payable | - | 196.78 | -101.22 | -31.34 | 192.12 |
Operating Cash Flow | 219.54 | 82.02 | 137.66 | -50.23 | 158.88 |
Operating Cash Flow Growth | 167.68% | -40.42% | - | - | -44.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -117.98 | -182.78 | -136.63 | -29.96 |
Sale of Property, Plant & Equipment | - | 1.68 | 3.08 | 1.79 | 7.98 |
Sale (Purchase) of Intangibles | - | -0.1 | -0.13 | -0.8 | - |
Sale (Purchase) of Real Estate | - | -70.58 | - | - | -0.04 |
Investment in Securities | - | -2.17 | -9.28 | -3.88 | -3.5 |
Other Investing Activities | -30.11 | 23.09 | 37.41 | 19.05 | 14.14 |
Investing Cash Flow | -30.11 | -166.05 | -151.69 | -120.47 | -11.38 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2,742 | 2,547 | 1,981 | 1,396 |
Long-Term Debt Repaid | - | -2,514 | -2,446 | -1,972 | -1,374 |
Lease Payments | - | -25.17 | -21.11 | -24.42 | -25.46 |
Total Debt Repaid | - | -2,514 | -2,446 | -1,972 | -1,374 |
Net Debt Issued (Repaid) | - | 227.99 | 100.99 | 9.21 | 22.38 |
Common Dividends Paid | - | -9.88 | -9.88 | -7.41 | - |
Other Financing Activities | -74.94 | -122.56 | -113.41 | -41.2 | -50.2 |
Financing Cash Flow | -74.94 | 95.55 | -22.3 | -39.4 | -27.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 5.92 | 0.34 | - | - |
Net Cash Flow | 114.49 | 17.43 | -35.99 | -210.1 | 119.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 219.54 | -35.97 | -45.12 | -186.86 | 128.92 |
Free Cash Flow Growth | - | - | - | - | -50.36% |
Free Cash Flow Margin | 9.20% | -1.09% | -1.64% | -6.84% | 5.73% |
Free Cash Flow Per Share | 35.55 | -5.82 | -7.31 | -30.26 | 20.88 |
Levered Free Cash Flow | 1,017 | -162.6 | -153.77 | -294.44 | 71.35 |
Unlevered Free Cash Flow | 1,080 | -99.01 | -94.04 | -253.15 | 97.91 |
Free Cash Flow After Leases | 219.54 | -61.14 | -66.23 | -211.28 | 103.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 101.74 | 95.65 | 66.06 | 42.49 |
Cash Income Tax Paid | - | 16.46 | 17.04 | 5.19 | 6.26 |
Change in Working Capital | - | -138.86 | -31.76 | -277.26 | -1.85 |