Swan Life Ltd (MUSE:ANGM.I0000)
Mauritius · Delayed Price · Currency is MUR 1,395.00
0.00 (0.00%)
At close: Jul 30, 2026
Swan Life Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 584.17 | 686.18 | 623.1 | 507.17 | 684.12 | 561.12 |
Depreciation & Amortization | - | - | 49.59 | 44.55 | 42.79 | 46.13 |
Other Amortization | - | - | 5.89 | 3.9 | 2.42 | 4.09 |
Gain (Loss) on Sale of Assets | - | - | -6.52 | -11.09 | 1.03 | 1.12 |
Gain (Loss) on Sale of Investments | - | - | -1,507 | 3,415 | -941.06 | -1,242 |
Change in Accounts Receivable | - | - | - | - | -164.14 | -137.68 |
Change in Accounts Payable | - | - | 759 | -90.44 | 23 | -146.28 |
Change in Insurance Reserves / Liabilities | - | - | - | - | -24.44 | 60.31 |
Change in Other Net Operating Assets | - | - | 3,605 | -1,754 | 19.49 | 20.64 |
Other Operating Activities | 2,032 | 4,429 | -569.18 | -72.53 | 2,711 | 2,660 |
Operating Cash Flow | 2,616 | 5,115 | 3,013 | 2,059 | 2,371 | 1,891 |
Operating Cash Flow Growth | -43.71% | 69.79% | 46.30% | -13.17% | 25.42% | -16.00% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | -23.69 | -5.18 | -10.07 | -34.51 |
Sale of Property, Plant & Equipment | - | - | 5.12 | 0.06 | 1.09 | 4.69 |
Purchase / Sale of Intangible Assets | - | - | -4.71 | -10.73 | -1.61 | -0.5 |
Cash Acquisitions | - | - | -131.43 | - | - | - |
Investment in Securities | - | - | 147.63 | -691.02 | -2,401 | -186.68 |
Other Investing Activities | -4,053 | -3,028 | -490.29 | -47.2 | 6.63 | -7.3 |
Investing Cash Flow | -4,053 | -3,028 | -2,345 | -214.23 | -2,484 | -2,295 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt Repaid | - | - | -9.4 | -5.18 | -3.98 | -3.68 |
Net Debt Issued (Repaid) | - | - | -9.4 | -5.18 | -3.98 | -3.68 |
Common Dividends Paid | - | - | -183.79 | -170.36 | -156.35 | -156.35 |
Other Financing Activities | 101.04 | 217.59 | - | - | -20.01 | -34.91 |
Financing Cash Flow | 101.04 | 217.59 | -193.19 | -175.54 | -180.34 | -194.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 754.95 | 267.13 | -25.43 | -43.32 | 107.84 | 113.7 |
Net Cash Flow | -581.5 | 2,572 | 449.06 | 1,626 | -184.82 | -485.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 2,616 | 5,115 | 2,989 | 2,054 | 2,361 | 1,856 |
Free Cash Flow Growth | -43.42% | 71.14% | 45.52% | -13.02% | 27.21% | -16.68% |
Free Cash Flow Margin | 106.82% | 231.23% | 234.95% | 202.44% | 30.45% | 24.78% |
Free Cash Flow Per Share | 993.77 | 1943.21 | 1135.48 | 780.29 | 897.07 | 705.19 |
Levered Free Cash Flow | 523.88 | 533.11 | -3,122 | 1,959 | 3,120 | 660.6 |
Unlevered Free Cash Flow | 523.88 | 533.11 | -3,094 | 1,959 | 3,120 | 661.59 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | - | 45.78 | 0.58 | 0.57 | 1.58 |
Cash Income Tax Paid | - | - | 43.95 | 44.68 | 16.36 | 11.56 |
Change in Working Capital | - | - | 4,364 | -1,845 | -146.08 | -203.02 |