Emtel Limited (MUSE:EMTL.N0000)
Mauritius · Delayed Price · Currency is MUR 22.90
+0.05 (0.22%)
At close: Nov 20, 2025
Emtel Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,193 | 350.65 | 361.4 | 510.68 | 380.34 |
Depreciation & Amortization | 978.64 | 894.51 | 806.73 | 889.71 | 725.25 |
Other Amortization | 3.59 | 3.59 | 2.82 | 3.22 | 3.48 |
Loss (Gain) From Sale of Assets | -211.29 | -211.29 | -105.25 | -113.26 | -4.04 |
Asset Writedown & Restructuring Costs | -0.07 | -0.07 | -1.44 | 6.5 | 2.57 |
Provision & Write-off of Bad Debts | 7.07 | 7.07 | 12.05 | 8.16 | 14.5 |
Other Operating Activities | -2,113 | 243.34 | 58.69 | 28.1 | -58.78 |
Change in Accounts Receivable | -11.2 | -11.2 | 4.42 | -65.72 | -301.15 |
Change in Inventory | -27.36 | -27.36 | 26.91 | -30.69 | 27.57 |
Change in Accounts Payable | 622.37 | 622.37 | 266.58 | 146.19 | 88.83 |
Change in Unearned Revenue | 22.33 | 22.33 | -4.81 | -7.8 | 7.03 |
Change in Other Net Operating Assets | -13.26 | -13.26 | 2.85 | 3.02 | 0.77 |
Operating Cash Flow | 1,469 | 1,898 | 1,529 | 1,378 | 886.36 |
Operating Cash Flow Growth | 16.33% | 24.14% | 10.94% | 55.48% | - |
Capital Expenditures | -1,075 | -1,075 | -1,621 | -1,069 | -580.76 |
Sale of Property, Plant & Equipment | 16.6 | 16.6 | 6.7 | 484.95 | 5.22 |
Cash Acquisitions | - | - | - | - | -504.95 |
Sale (Purchase) of Intangibles | -9.65 | -9.65 | -4.78 | -14.52 | -34.04 |
Other Investing Activities | 556.55 | 0.49 | - | - | 117.72 |
Investing Cash Flow | -511.76 | -1,068 | -1,619 | -598.49 | -996.81 |
Long-Term Debt Issued | - | 4,939 | 3,320 | 2,925 | 5,876 |
Long-Term Debt Repaid | - | -4,882 | -3,170 | -2,472 | -5,400 |
Net Debt Issued (Repaid) | 57.25 | 57.25 | 150.35 | 453.3 | 476.11 |
Common Dividends Paid | -919.91 | -699.25 | -546.06 | -568.86 | -516.12 |
Other Financing Activities | -84.69 | -2.27 | -1.07 | -1.13 | -1.17 |
Financing Cash Flow | -947.35 | -644.27 | -396.77 | -116.69 | -41.19 |
Foreign Exchange Rate Adjustments | -2.18 | -6.59 | -9.84 | -16.52 | -1.54 |
Net Cash Flow | 7.36 | 179.23 | -496.3 | 646.4 | -153.18 |
Free Cash Flow | 393.39 | 822.65 | -91.61 | 309.18 | 305.6 |
Free Cash Flow Growth | - | - | - | 1.17% | - |
Free Cash Flow Margin | 9.83% | 21.86% | -2.68% | 7.04% | 9.77% |
Free Cash Flow Per Share | 0.86 | 1.81 | -0.20 | 0.68 | - |
Cash Interest Paid | 247.33 | 247.33 | 209.7 | 164.5 | 142.54 |
Cash Income Tax Paid | 43.5 | 43.5 | 125.84 | 87.83 | 131.58 |
Levered Free Cash Flow | -122.51 | 402.55 | -42.67 | 978.13 | - |
Unlevered Free Cash Flow | 26.54 | 555.65 | 86.28 | 1,084 | - |
Change in Working Capital | 592.88 | 592.88 | 295.94 | 44.99 | -176.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.