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Africa Clean Energy Solutions Limited (MUSE:ACES.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
0.8500
0.00 (0.00%)
At close: Oct 19, 2026

MUSE:ACES.N0000 Cash Flow Statement

Millions USD. 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
-0.420.07-1.21-1.33-0.88
Depreciation & Amortization
0.030.030.020.020
Loss (Gain) on Sale of Assets
---0.210.02
Loss (Gain) on Sale of Investments
-----0
Loss (Gain) on Equity Investments
---0.060.31
Asset Writedown
--1.220.420.13
Change in Accounts Receivable
-0.240.020.06-0.11-0.15
Change in Inventory
0-0-0.01-0-
Change in Accounts Payable
0.550.010.40.27-
Change in Other Net Operating Assets
----0.27
Other Operating Activities
-0.5-0.12-0.780.080.04
Operating Cash Flow
-0.170.03-0.28-0.33-0.25
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.19-0.22-0.19-0-
Cash Acquisitions
---0.10
Divestitures
-----0.04
Investment in Securities
----1.05
Other Investing Activities
--0.41--0.12-0.4
Investing Cash Flow
-0.19-0.63-0.19-0.010.62

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
----0.03
Long-Term Debt Issued
0.230.080.60.12-
Total Debt Issued
0.230.080.60.120.03
Short-Term Debt Repaid
-----0.38
Long-Term Debt Repaid
-0.15-0.04-0.05-0.03-
Lease Payments
-0.04-0.03-0.01--
Total Debt Repaid
-0.15-0.04-0.05-0.03-0.38
Net Debt Issued (Repaid)
0.080.040.550.09-0.35
Issuance of Common Stock
-0.7-0.32-
Other Financing Activities
-----0.12
Financing Cash Flow
0.080.740.550.41-0.47

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.060.01-00.02-
Net Cash Flow
-0.230.150.070.08-0.11

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
-0.37-0.19-0.48-0.33-0.25
Free Cash Flow Growth
-----
Free Cash Flow Margin
-35.89%-377.09%-59.93%-59.57%-95.18%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
0.24-1.09-0.28-0.190.77
Unlevered Free Cash Flow
0.25-1.06-0.24-0.170.77
Free Cash Flow After Leases
-0.4-0.22-0.49-0.33-0.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0---
Change in Working Capital
0.310.030.460.160.12