Africa Clean Energy Solutions Limited (MUSE:ACES.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.8500
0.00 (0.00%)
At close: Jun 10, 2026
MUSE:ACES.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 0.73 | 0.07 | -1.21 | -1.33 | -0.88 | 0.09 |
Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0 | 0 |
Loss (Gain) on Sale of Assets | - | - | - | 0.21 | 0.02 | - |
Loss (Gain) on Sale of Investments | - | - | - | - | -0 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.31 | - |
Asset Writedown | - | - | 1.22 | 0.42 | 0.13 | 0.01 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.06 | -0.11 | -0.15 | 0.04 |
Change in Inventory | -0 | -0 | -0.01 | -0 | - | - |
Change in Accounts Payable | 0.01 | 0.01 | 0.4 | 0.27 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 0.27 | 0.42 |
Other Operating Activities | -0.74 | -0.12 | -0.78 | 0.08 | 0.04 | -0.52 |
Operating Cash Flow | 0.07 | 0.03 | -0.28 | -0.33 | -0.25 | 0.11 |
Capital Expenditures | -0.22 | -0.22 | -0.19 | -0 | - | -0 |
Cash Acquisitions | - | - | - | 0.1 | 0 | - |
Divestitures | - | - | - | - | -0.04 | - |
Investment in Securities | - | - | - | - | 1.05 | -0 |
Other Investing Activities | -0.4 | -0.41 | - | -0.12 | -0.4 | -0.12 |
Investing Cash Flow | -0.62 | -0.63 | -0.19 | -0.01 | 0.62 | -0.12 |
Short-Term Debt Issued | - | - | - | - | 0.03 | 0.13 |
Long-Term Debt Issued | - | 0.08 | 0.6 | 0.12 | - | - |
Total Debt Issued | 0.08 | 0.08 | 0.6 | 0.12 | 0.03 | 0.13 |
Short-Term Debt Repaid | - | - | - | - | -0.38 | -0.03 |
Long-Term Debt Repaid | - | -0.04 | -0.05 | -0.03 | - | - |
Total Debt Repaid | -0.04 | -0.04 | -0.05 | -0.03 | -0.38 | -0.03 |
Net Debt Issued (Repaid) | 0.04 | 0.04 | 0.55 | 0.09 | -0.35 | 0.09 |
Issuance of Common Stock | 0.7 | 0.7 | - | 0.32 | - | - |
Other Financing Activities | -0.48 | - | - | - | -0.12 | - |
Financing Cash Flow | 0.27 | 0.75 | 0.55 | 0.41 | -0.47 | 0.09 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0.02 | - | - |
Net Cash Flow | -0.27 | 0.15 | 0.07 | 0.08 | -0.11 | 0.08 |
Free Cash Flow | -0.14 | -0.19 | -0.48 | -0.33 | -0.25 | 0.11 |
Free Cash Flow Margin | -204.48% | -377.09% | -59.93% | -59.57% | -95.18% | 48.77% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Levered Free Cash Flow | -1.07 | -1.1 | -0.28 | -0.19 | 0.77 | -0.94 |
Unlevered Free Cash Flow | -1.07 | -1.07 | -0.24 | -0.17 | 0.77 | -0.94 |
Change in Working Capital | 0.03 | 0.03 | 0.46 | 0.16 | 0.12 | 0.46 |