Constance La Gaiete Company Limited (MUSE:CSE.I0000)
Mauritius · Delayed Price · Currency is MUR 137.00
0.00 (0.00%)
At close: Aug 19, 2026
MUSE:CSE.I0000 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 | -135.39 | -87.18 | -13.59 | 530.34 | 6.2 | 209.67 |
Depreciation & Amortization | 45.54 | 45.54 | 44.45 | 38.46 | 29.81 | 16.36 |
Other Amortization | - | - | - | - | - | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -6.84 | -274.43 | -45.3 | -162.57 |
Asset Writedown & Restructuring Costs | - | - | - | 2.13 | 4.32 | -17.73 |
Loss (Gain) From Sale of Investments | - | - | -7.26 | -5.28 | - | 5.28 |
Loss (Gain) on Equity Investments | - | - | -2.44 | -0.72 | -9.95 | -12.19 |
Other Operating Activities | -17.95 | 79.02 | -26.68 | 4.2 | -6.7 | 4.63 |
Change in Accounts Receivable | - | - | 9.57 | -15.58 | 16.23 | -19.38 |
Change in Inventory | - | - | 10.38 | 5.29 | -0.5 | -24.71 |
Change in Accounts Payable | - | - | -11.66 | 7.04 | -0.73 | 36.93 |
Change in Unearned Revenue | - | - | -14.02 | -75.78 | 1.42 | 0.57 |
Change in Other Net Operating Assets | - | - | 59.02 | -36.1 | 35.79 | -77.3 |
Operating Cash Flow | -107.81 | 37.38 | 39.3 | 179.22 | 24.45 | -38.11 |
Operating Cash Flow Growth | - | -4.90% | -78.07% | 632.92% | - | - |
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 | - | - | -37.87 | -30.1 | -70.35 | -20.88 |
Sale of Property, Plant & Equipment | - | - | 0.33 | 0.67 | 0.03 | 2.78 |
Sale (Purchase) of Real Estate | - | - | -45.78 | 295.85 | 3.16 | 93.8 |
Investment in Securities | - | - | -7.8 | -8.46 | 7.48 | 3.97 |
Other Investing Activities | -447.99 | -56.13 | 4.64 | -2.42 | 15.79 | 4.18 |
Investing Cash Flow | -447.99 | -56.13 | -86.49 | 255.54 | -43.9 | 83.86 |
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 Issued | - | - | - | 25 | 25 | 75 |
Long-Term Debt Repaid | - | - | -45.34 | -235.5 | -7.41 | -42.04 |
Net Debt Issued (Repaid) | - | - | -45.34 | -210.5 | 17.59 | 32.96 |
Common Dividends Paid | - | - | -33.6 | -24 | -24 | - |
Other Financing Activities | 38.37 | -35.98 | - | - | - | - |
Financing Cash Flow | 38.37 | -35.98 | -78.94 | -234.5 | -6.41 | 32.96 |
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 | -517.43 | -54.74 | -126.13 | 200.26 | -25.85 | 78.71 |
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 | -107.81 | 37.38 | 1.43 | 149.12 | -45.89 | -58.99 |
Free Cash Flow Growth | - | 2511.88% | -99.04% | - | - | - |
Free Cash Flow Margin | -28.90% | 8.86% | 0.31% | 21.79% | -13.02% | -20.61% |
Free Cash Flow Per Share | -22.45 | 7.79 | 0.30 | 31.07 | -9.56 | -12.29 |
Levered Free Cash Flow | 507.19 | 94.54 | 32.58 | -42 | -30.21 | -74.59 |
Unlevered Free Cash Flow | 515.8 | 100.25 | 39.39 | -24.94 | -17.41 | -63.82 |
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 | - | - | 10.9 | 27.29 | 20.48 | 21.75 |
Cash Income Tax Paid | - | - | -1.95 | 2.41 | 1.59 | 0.91 |
Change in Working Capital | - | - | 53.29 | -115.13 | 52.2 | -83.89 |