Ascencia Limited (MUSE:ASCE.N0000)
Mauritius · Delayed Price · Currency is MUR 19.00
0.00 (0.00%)
At close: Jul 30, 2026
Ascencia 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 | 1,173 | 1,169 | 1,188 | 1,061 | 1,006 | 957.93 |
Depreciation & Amortization | 14.48 | 14.48 | 11.15 | 7.47 | 8.66 | 10.52 |
Gain (Loss) on Sale of Assets | - | - | - | - | -1.58 | - |
Gain (Loss) on Sale of Investments | 17.95 | 17.95 | 10.66 | 9.09 | 4.74 | 126.11 |
Asset Writedown | -656.84 | -656.84 | -602.34 | -487.46 | -439.74 | -536.76 |
Income (Loss) on Equity Investments | - | - | - | - | -1.79 | -31.99 |
Change in Accounts Receivable | -5.94 | -5.94 | -4.61 | -0.55 | 1.55 | -88.29 |
Change in Accounts Payable | -84.77 | -84.77 | 35.52 | -74.44 | -22.58 | -14.17 |
Change in Other Net Operating Assets | -106.62 | -106.62 | -91.68 | -58.86 | -67.59 | -71.24 |
Other Operating Activities | 725.72 | 683.08 | 563.37 | 431.31 | 304.79 | 276.15 |
Net Cash from Discontinued Operations | - | - | - | - | - | 1.49 |
Operating Cash Flow | 1,077 | 1,030 | 1,111 | 887.93 | 792.4 | 629.75 |
Operating Cash Flow Growth | -5.41% | -7.23% | 25.07% | 12.05% | 25.83% | 8.34% |
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 |
Acquisition of Real Estate Assets | -175.01 | -175.01 | -453 | -537.84 | -459.2 | -532.74 |
Sale of Real Estate Assets | - | - | - | - | 267.83 | - |
Net Sale / Acq. of Real Estate Assets | -175.01 | -175.01 | -453 | -537.84 | -191.37 | -532.74 |
Cash Acquisition | - | - | - | 190.81 | -210.27 | - |
Investment in Marketable & Equity Securities | 196 | 196 | 200 | 26 | -79.2 | -259.73 |
Other Investing Activities | -71.91 | -28.12 | 1.95 | 3.98 | 4.17 | 10.3 |
Investing Cash Flow | -50.92 | -7.13 | -251.05 | -317.04 | -476.67 | -782.18 |
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 | - | 735 | 131.98 | - | 4,741 | 1,500 |
Long-Term Debt Repaid | - | -806.19 | -52.67 | -42.14 | -4,641 | -57.27 |
Net Debt Issued (Repaid) | -71.19 | -71.19 | 79.31 | -42.14 | 99.89 | 1,443 |
Common Dividends Paid | -521.43 | -521.43 | -501.93 | -721.23 | -409.35 | -160.81 |
Other Financing Activities | -402.13 | -388.12 | -396.11 | -350.64 | -259.74 | -223.71 |
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 |
Net Cash Flow | 31.16 | 42.38 | 40.78 | -543.12 | -253.47 | 905.78 |
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 |
Levered Free Cash Flow | 525.88 | 613.46 | 696.1 | 101.29 | 679.53 | 209.78 |
Unlevered Free Cash Flow | 773.76 | 859 | 946.45 | 323.33 | 843.43 | 349.7 |
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 | 388.12 | 388.12 | 396.11 | 350.64 | 259.74 | 223.71 |
Cash Income Tax Paid | - | -52.22 | -76.06 | 4.07 | 0.78 | -0.62 |
Change in Working Capital | -197.32 | -197.32 | -60.77 | -133.85 | -88.62 | -173.71 |