Arindo Holdings (Mauritius) Limited (MUSE:ARIN.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 11.45
0.00 (0.00%)
At close: Jun 15, 2026
MUSE:ARIN.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 31.7 | 26.71 | 17.81 | 63.9 | 223.46 | -16.17 |
Depreciation & Amortization | 0.35 | 0.35 | 0.33 | 0.34 | 0.15 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.63 |
Loss (Gain) From Sale of Investments | 12.28 | 12.28 | 8.72 | -1.34 | -15.08 | -17.96 |
Loss (Gain) on Equity Investments | -17.58 | -8.68 | -15.15 | -56 | -170.43 | 54.26 |
Other Operating Activities | 51.88 | 56.08 | 64.86 | 52.4 | 46.92 | 13.67 |
Change in Accounts Receivable | 42.55 | -22.17 | -11.68 | 89.71 | -42.47 | 5.03 |
Change in Accounts Payable | -193.71 | -47.17 | 46.4 | -71.79 | 46.66 | 38.14 |
Change in Other Net Operating Assets | 0.12 | 0.08 | 0.23 | -0.17 | 0.12 | -0.36 |
Operating Cash Flow | -72.41 | 17.49 | 111.5 | 77.05 | 89.34 | 73.15 |
Operating Cash Flow Growth | - | -84.31% | 44.71% | -13.75% | 22.13% | 390.74% |
Capital Expenditures | -0 | -0 | -0.11 | -0.22 | -3.86 | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7.48 |
Sale (Purchase) of Real Estate | - | - | - | - | -5.82 | - |
Investment in Securities | 21.28 | 20.75 | 32.15 | 24.11 | -247.52 | -176.15 |
Other Investing Activities | - | - | - | - | -0.01 | -5.98 |
Investing Cash Flow | 21.28 | 20.74 | 32.05 | 25.32 | -122.09 | -94.42 |
Long-Term Debt Issued | - | 104.48 | 388.2 | 486.5 | 317.52 | 185 |
Short-Term Debt Repaid | - | - | - | -685.8 | -136.76 | -37 |
Long-Term Debt Repaid | - | -188.18 | -632.24 | -0.9 | -0.38 | -0.55 |
Total Debt Repaid | -195.11 | -188.18 | -632.24 | -686.71 | -137.15 | -37.55 |
Net Debt Issued (Repaid) | -111.18 | -83.7 | -244.04 | -200.21 | 180.37 | 147.45 |
Financing Cash Flow | -111.18 | -83.7 | -244.04 | -200.21 | 180.37 | 147.45 |
Foreign Exchange Rate Adjustments | 0.18 | 0.11 | -0.06 | 0.02 | -0.03 | - |
Net Cash Flow | -162.14 | -45.35 | -100.56 | -97.8 | 147.59 | 126.18 |
Free Cash Flow | -72.41 | 17.49 | 111.4 | 76.83 | 85.48 | 73.14 |
Free Cash Flow Growth | - | -84.30% | 44.99% | -10.12% | 16.88% | 390.97% |
Free Cash Flow Margin | -6.48% | 1.29% | 7.53% | 5.09% | 3.80% | 13.45% |
Cash Interest Paid | - | - | - | 32.49 | 7.06 | 0.57 |
Cash Income Tax Paid | 10.47 | 9.27 | 11.22 | 11 | 7.38 | 3.3 |
Levered Free Cash Flow | -138.78 | -36.79 | 43.85 | 22.64 | - | 46.66 |
Unlevered Free Cash Flow | -108.37 | -5.2 | 85.35 | 76.77 | - | 63.17 |
Change in Working Capital | -151.04 | -69.25 | 34.94 | 17.75 | 4.32 | 42.81 |