Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius · Delayed Price · Currency is MUR 219.50
0.00 (0.00%)
At close: Jun 12, 2026
MUSE:ACC.I0000 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 | Mar '26 Mar 31, 2026 | 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 | 59.28 | 65.57 | 68.86 | 72.97 | 71.64 | 40.72 |
Depreciation & Amortization | 5.7 | 5.7 | 5.44 | 2.43 | 2.86 | 2.65 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | - | - | -0.43 |
Loss (Gain) on Equity Investments | -6.25 | -6.25 | -12.03 | -20.16 | -26.69 | -19.31 |
Provision & Write-off of Bad Debts | - | - | -0.02 | -0.04 | - | 0.02 |
Other Operating Activities | -15 | 1.17 | -0.3 | -5.55 | 2.9 | -0.18 |
Change in Accounts Receivable | -1.06 | -1.06 | 25.89 | -52.3 | -4.39 | -5.81 |
Change in Inventory | 13.61 | 13.61 | -32.02 | 6.27 | -34.48 | -1.86 |
Change in Accounts Payable | -3.93 | -3.93 | 8.57 | -14.7 | 24.03 | 3.96 |
Operating Cash Flow | 52.34 | 74.81 | 64.31 | -11.08 | 35.87 | 19.77 |
Operating Cash Flow Growth | -12.18% | 16.34% | - | - | 81.40% | 101.50% |
Capital Expenditures | -6.94 | -6.94 | -14.66 | -3.75 | -69.39 | -2.49 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0.43 |
Investment in Securities | -0.05 | -0.05 | -0.05 | -0.12 | -0.01 | - |
Other Investing Activities | 6.88 | 1.7 | 4.32 | 4.75 | 3.08 | 0.26 |
Investing Cash Flow | -0.11 | -5.29 | -10.32 | 0.88 | -66.32 | -1.8 |
Short-Term Debt Issued | - | - | - | - | 48 | 53 |
Long-Term Debt Issued | - | - | - | 34.27 | - | - |
Total Debt Issued | - | - | - | 34.27 | 48 | 53 |
Long-Term Debt Repaid | - | -3.84 | -26.74 | -0.29 | -68.39 | -2.42 |
Net Debt Issued (Repaid) | -3.84 | -3.84 | -26.74 | 33.98 | -20.39 | 50.58 |
Common Dividends Paid | -11.09 | -11.09 | -5.14 | -4.8 | -3.43 | - |
Other Financing Activities | 5.36 | - | - | - | - | - |
Financing Cash Flow | -9.56 | -14.93 | -31.89 | 29.18 | -23.81 | 50.58 |
Net Cash Flow | 42.67 | 54.6 | 22.11 | 18.98 | -54.26 | 68.55 |
Free Cash Flow | 45.4 | 67.87 | 49.65 | -14.83 | -33.52 | 17.28 |
Free Cash Flow Growth | 1.01% | 36.70% | - | - | - | 83.19% |
Free Cash Flow Margin | 9.55% | 12.71% | 11.57% | -3.06% | -7.11% | 6.43% |
Free Cash Flow Per Share | 39.74 | 59.38 | 43.44 | -12.98 | -29.32 | 15.12 |
Cash Interest Paid | 1.66 | 1.66 | 1.33 | 0.93 | 0.5 | 0.62 |
Cash Income Tax Paid | 12.98 | 12.98 | 10.83 | 12.82 | 4.68 | 3.04 |
Levered Free Cash Flow | 23.29 | 43.53 | 34.24 | -27.38 | -43.56 | 13.83 |
Unlevered Free Cash Flow | 24.09 | 44.57 | 35.19 | -26.46 | -43.11 | 14.22 |
Change in Working Capital | 8.62 | 8.62 | 2.45 | -60.73 | -14.84 | -3.71 |