Alteo Limited (MUSE:ALTG.N0000)
Mauritius · Delayed Price · Currency is MUR 11.45
+0.35 (3.15%)
At close: Jul 30, 2026
Alteo Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
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 | 669 | 688.03 | 1,046 | 5,079 | 996.44 | 1,159 |
Depreciation & Amortization | 423.56 | 407.59 | 390.46 | 469.44 | 823.25 | 811.09 |
Other Amortization | 2.86 | 2.86 | 2.48 | - | - | - |
Loss (Gain) From Sale of Assets | -523.2 | -523.2 | -243.89 | -171.1 | -206.45 | -167.54 |
Asset Writedown & Restructuring Costs | -77.15 | -77.15 | -105.37 | -304.09 | -59.5 | -210.32 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -4,095 | -0.98 | -9.58 |
Loss (Gain) on Equity Investments | -0.42 | -0.42 | 9.19 | -20.08 | -40.16 | 61.08 |
Provision & Write-off of Bad Debts | - | - | - | 0.56 | -1.86 | 5.35 |
Other Operating Activities | -399.1 | -65.88 | 48.08 | -4,603 | -1,237 | -1,105 |
Change in Accounts Receivable | 106.96 | 106.96 | -391.37 | 767.79 | -61.74 | -32.84 |
Change in Inventory | -212.65 | -212.65 | -64.48 | 112.75 | 264.7 | -720.34 |
Change in Accounts Payable | -23.63 | -23.63 | 39.62 | -1,164 | -145.34 | 6.75 |
Change in Other Net Operating Assets | 58.1 | 58.1 | -94.33 | -165.19 | 7.66 | -7.04 |
Operating Cash Flow | 24.32 | 360.61 | 636.43 | 828.45 | 2,469 | 1,682 |
Operating Cash Flow Growth | -96.52% | -43.34% | -23.18% | -66.44% | 46.75% | 108.09% |
Investing Activities
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 |
Capital Expenditures | -571.28 | -571.28 | -370.37 | -431.36 | -1,241 | -865.75 |
Sale of Property, Plant & Equipment | 22.83 | 22.83 | 61.82 | 157.26 | 16.44 | 22.67 |
Cash Acquisitions | - | - | 0.05 | - | - | - |
Divestitures | - | - | -21.29 | 608 | - | - |
Sale (Purchase) of Intangibles | 94.94 | 94.94 | 78.12 | 83.45 | - | - |
Sale (Purchase) of Real Estate | 675.85 | 675.85 | 431.92 | 478.63 | 222.14 | 236.03 |
Investment in Securities | 76.78 | 76.78 | 500 | 8 | 0.38 | -50 |
Other Investing Activities | 6.69 | -0.65 | -1.15 | 20.94 | 2.83 | -6.57 |
Investing Cash Flow | 305.81 | 298.47 | 679.1 | 924.93 | -998.77 | -663.62 |
Financing Activities
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 |
Long-Term Debt Issued | - | 34.3 | 170.34 | 78.28 | 882.34 | 1,044 |
Total Debt Issued | 34.3 | 34.3 | 170.34 | 78.28 | 882.34 | 1,044 |
Long-Term Debt Repaid | - | -390.83 | -891.55 | -876.6 | -1,377 | -890.75 |
Net Debt Issued (Repaid) | -356.53 | -356.53 | -721.21 | -798.32 | -494.52 | 153.39 |
Repurchase of Common Stock | - | - | - | -8.88 | - | - |
Common Dividends Paid | -200.65 | -200.65 | -76.44 | -185.47 | -238.87 | -171.99 |
Other Financing Activities | 33.54 | -15.17 | -29.31 | -14.69 | -894.25 | -697.63 |
Financing Cash Flow | -523.64 | -572.35 | -826.96 | -1,007 | -1,628 | -716.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 57.14 | -17.46 |
Net Cash Flow | -193.52 | 86.74 | 488.57 | 746.01 | -100.62 | 284.88 |
Free Cash Flow
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 |
Free Cash Flow | -546.96 | -210.67 | 266.06 | 397.09 | 1,228 | 816.44 |
Free Cash Flow Growth | - | - | -33.00% | -67.67% | 50.42% | 213.31% |
Free Cash Flow Margin | -14.37% | -5.51% | 5.87% | 9.04% | 27.37% | 26.52% |
Free Cash Flow Per Share | -1.72 | -0.66 | 0.83 | 1.25 | 3.86 | 2.56 |
Levered Free Cash Flow | -105.84 | 336.82 | 554.12 | 3,327 | -604.07 | -708.57 |
Unlevered Free Cash Flow | -53.65 | 392.45 | 634.7 | 3,417 | -502.99 | -606.31 |
Additional Metrics
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 |
Cash Interest Paid | 94.04 | 94.04 | 141.26 | 252.61 | 503.37 | 490.46 |
Cash Income Tax Paid | 0.25 | 0.25 | 2.78 | 198.93 | 816.57 | 626.25 |
Change in Working Capital | -71.23 | -71.23 | -510.57 | -448.69 | 65.28 | -753.47 |