Automatic Systems Ltd (MUSE:ASL.N0000)
Mauritius · Delayed Price · Currency is MUR 46.75
0.00 (0.00%)
At close: Aug 19, 2026
Automatic Systems 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.12 | -24.12 | -12.83 | -60.62 | 28.18 | 35.42 |
Depreciation & Amortization | 9.65 | 9.65 | 10.12 | 10.57 | 11.62 | 10.62 |
Other Amortization | 0.44 | 0.44 | 0.7 | 0.96 | 3.49 | 3.47 |
Loss (Gain) From Sale of Assets | - | - | -1.2 | - | 0.05 | -0.34 |
Asset Writedown & Restructuring Costs | 17.1 | 17.1 | 13.32 | 43.1 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.51 |
Other Operating Activities | -7.71 | -0.81 | 6.02 | 0.08 | 5.06 | -5.42 |
Change in Accounts Receivable | 7.39 | 7.39 | 6.45 | -9.77 | -9.62 | 0.38 |
Change in Inventory | -0.07 | -0.07 | 0.04 | -0.29 | -0.03 | 0.18 |
Change in Accounts Payable | 18.18 | 18.18 | -7.66 | 2.74 | 1.91 | -3.16 |
Change in Other Net Operating Assets | - | - | -0.09 | 0.14 | -0.01 | -0.01 |
Operating Cash Flow | 20.85 | 27.75 | 14.86 | -13.08 | 40.64 | 40.63 |
Operating Cash Flow Growth | 5.53% | 86.75% | - | - | 0.02% | -17.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.4 | -6.4 | -3.82 | -16.98 | -4.99 | -5.65 |
Sale of Property, Plant & Equipment | - | - | 1.2 | - | 0.01 | 0.34 |
Cash Acquisitions | - | - | - | - | - | -10.3 |
Sale (Purchase) of Intangibles | - | - | -0.2 | -1.05 | -0.2 | -4.24 |
Other Investing Activities | -4.4 | - | -0.13 | 0.11 | 0.13 | 0.11 |
Investing Cash Flow | -10.8 | -6.4 | -2.95 | -17.92 | -5.05 | -19.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.41 | -4.17 | -3.39 | -4.11 | -3.61 |
Net Debt Issued (Repaid) | -4.41 | -4.41 | -4.17 | -3.39 | -4.11 | -3.61 |
Common Dividends Paid | - | - | -5.3 | -21.21 | -21.21 | -21.6 |
Financing Cash Flow | -4.51 | -4.41 | -9.47 | -24.6 | -25.32 | -25.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.55 | 16.95 | 2.44 | -55.6 | 10.27 | -4.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.46 | 21.36 | 11.04 | -30.06 | 35.65 | 34.98 |
Free Cash Flow Growth | -9.30% | 93.45% | - | - | 1.92% | -19.65% |
Free Cash Flow Margin | 10.01% | 14.05% | 7.92% | -9.48% | 8.49% | 7.75% |
Free Cash Flow Per Share | 4.09 | 6.04 | 3.12 | -8.50 | 10.09 | 9.89 |
Levered Free Cash Flow | 14.58 | 34.75 | 5.23 | -34.16 | 35.13 | 22.08 |
Unlevered Free Cash Flow | 15.62 | 36.17 | 7.14 | -32.64 | 35.43 | 22.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.37 | 0.37 | 1.26 | 0.36 | 0.03 | 0 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.51 | 12.65 | 10.06 | 17.62 |
Change in Working Capital | 25.49 | 25.49 | -1.26 | -7.18 | -7.75 | -2.62 |