Skip to main content
logo
Africa Eats Ltd (MUSE:EATS.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
3.010
0.00 (0.00%)
At close: Aug 20, 2026

Africa Eats Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.563.827.025.11--
Loss (Gain) From Sale of Investments
-3.3-5.14-8.36-6.34--
Stock-Based Compensation
-0.540.11---
Other Operating Activities
0.030.050.290.71--
Change in Accounts Receivable
---0.01---
Change in Accounts Payable
0.01-0.050.060.01--
Change in Other Net Operating Assets
0.01-0.07----
Operating Cash Flow
-0.7-0.84-0.89-0.51--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.08-0.18-1.83-0.13--
Other Investing Activities
0.020.060.10.02--
Investing Cash Flow
-0.040.12-1.56-1.6--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.020.20.7--
Long-Term Debt Repaid
--0.33-0.62-0.22--
Net Debt Issued (Repaid)
-0.14-0.31-0.420.48--
Issuance of Common Stock
1.181.813.280.94--
Other Financing Activities
-0.33-0.35-0.05-0.05--
Financing Cash Flow
0.711.152.811.36--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.030.440.36-0.75--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.572.755.933.71--
Unlevered Free Cash Flow
1.62.7863.76--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.030.050.05--
Change in Working Capital
0.01-0.120.050.01--