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Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
214.00
0.00 (0.00%)
At close: Oct 16, 2026

MUSE:ACC.I0000 Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
39.5665.5768.8672.9771.64
Depreciation & Amortization
-5.75.442.432.86
Loss (Gain) From Sale of Assets
---0.08--
Loss (Gain) on Equity Investments
--6.25-12.03-20.16-26.69
Provision & Write-off of Bad Debts
---0.02-0.04-
Other Operating Activities
3.051.17-0.3-5.552.9
Change in Accounts Receivable
--1.0625.89-52.3-4.39
Change in Inventory
-13.61-32.026.27-34.48
Change in Accounts Payable
--3.938.57-14.724.03
Operating Cash Flow
42.6174.8164.31-11.0835.87
Operating Cash Flow Growth
-43.05%16.34%--81.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--6.94-14.66-3.75-69.39
Sale of Property, Plant & Equipment
--0.08--
Investment in Securities
--0.05-0.05-0.12-0.01
Other Investing Activities
1.741.74.324.753.08
Investing Cash Flow
1.74-5.29-10.320.88-66.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----48
Long-Term Debt Issued
---34.27-
Total Debt Issued
---34.2748
Long-Term Debt Repaid
--3.84-26.74-0.29-68.39
Net Debt Issued (Repaid)
--3.84-26.7433.98-20.39
Common Dividends Paid
--11.09-5.14-4.8-3.43
Other Financing Activities
-3.91----
Financing Cash Flow
-3.91-14.93-31.8929.18-23.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
40.4454.622.1118.98-54.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
42.6167.8749.65-14.83-33.52
Free Cash Flow Growth
-37.23%36.70%---
Free Cash Flow Margin
9.41%12.71%11.57%-3.06%-7.11%
Free Cash Flow Per Share
37.2859.3843.44-12.98-29.32
Levered Free Cash Flow
73.643.5334.24-27.38-43.56
Unlevered Free Cash Flow
74.3144.5735.19-26.46-43.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-1.661.330.930.5
Cash Income Tax Paid
-12.9810.8312.824.68
Change in Working Capital
-8.622.45-60.73-14.84