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Alteo Limited (MUSE:ALTG.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
10.60
-0.40 (-3.64%)
At close: Oct 16, 2026

Alteo 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
860.68688.031,0465,079996.44
Depreciation & Amortization
435.42407.59390.46469.44823.25
Other Amortization
-2.862.48--
Loss (Gain) From Sale of Assets
--523.2-243.89-171.1-206.45
Asset Writedown & Restructuring Costs
--77.15-105.37-304.09-59.5
Loss (Gain) From Sale of Investments
---0.02-4,095-0.98
Loss (Gain) on Equity Investments
--0.429.19-20.08-40.16
Provision & Write-off of Bad Debts
---0.56-1.86
Other Operating Activities
-757.3-65.8848.08-4,603-1,237
Change in Accounts Receivable
-106.96-391.37767.79-61.74
Change in Inventory
--212.65-64.48112.75264.7
Change in Accounts Payable
--23.6339.62-1,164-145.34
Change in Other Net Operating Assets
-58.1-94.33-165.197.66
Operating Cash Flow
538.8360.61636.43828.452,469
Operating Cash Flow Growth
49.41%-43.34%-23.18%-66.44%46.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--571.28-370.37-431.36-1,241
Sale of Property, Plant & Equipment
-22.8361.82157.2616.44
Cash Acquisitions
--0.05--
Divestitures
---21.29608-
Sale (Purchase) of Intangibles
-94.9478.1283.45-
Sale (Purchase) of Real Estate
-675.85431.92478.63222.14
Investment in Securities
-76.7850080.38
Other Investing Activities
108.48-0.65-1.1520.942.83
Investing Cash Flow
108.48298.47679.1924.93-998.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-34.3170.3478.28882.34
Long-Term Debt Repaid
--390.83-891.55-876.6-1,377
Lease Payments
--87.96-81.54-79.07-75.73
Net Debt Issued (Repaid)
--356.53-721.21-798.32-494.52
Repurchase of Common Stock
----8.88-
Common Dividends Paid
--200.65-76.44-185.47-238.87
Other Financing Activities
-915.93-15.17-29.31-14.69-894.25
Financing Cash Flow
-915.93-572.35-826.96-1,007-1,628

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
----57.14
Net Cash Flow
-268.6586.74488.57746.01-100.62

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
538.8-210.67266.06397.091,228
Free Cash Flow Growth
---33.00%-67.67%50.42%
Free Cash Flow Margin
12.69%-5.51%5.87%9.04%27.37%
Free Cash Flow Per Share
1.69-0.660.831.253.86
Levered Free Cash Flow
103.18336.82554.123,327-604.07
Unlevered Free Cash Flow
153.75392.45634.73,417-502.99
Free Cash Flow After Leases
538.8-298.63184.52318.021,152

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
-94.04141.26252.61503.37
Cash Income Tax Paid
-0.252.78198.93816.57
Change in Working Capital
--71.23-510.57-448.6965.28