Emtel Limited (MUSE:EMTL.N0000)
Mauritius · Delayed Price · Currency is MUR 23.00
0.00 (0.00%)
At close: Nov 6, 2026
Emtel 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 | Sep '26 Sep 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 | 1,113 | 2,623 | 350.65 | 361.4 | 510.68 | 380.34 |
Depreciation & Amortization | 1,029 | 997.45 | 894.51 | 806.73 | 889.71 | 725.25 |
Other Amortization | 2.96 | 2.96 | 3.59 | 2.82 | 3.22 | 3.48 |
Loss (Gain) From Sale of Assets | 4.56 | 4.56 | -211.29 | -105.25 | -113.26 | -4.04 |
Asset Writedown & Restructuring Costs | - | - | -0.07 | -1.44 | 6.5 | 2.57 |
Provision & Write-off of Bad Debts | 19.5 | 19.5 | 7.07 | 12.05 | 8.16 | 14.5 |
Other Operating Activities | 799.86 | -1,310 | 243.34 | 58.69 | 28.1 | -58.78 |
Change in Accounts Receivable | -134.83 | -134.83 | -11.2 | 4.42 | -65.72 | -301.15 |
Change in Inventory | 21.09 | 21.09 | -27.36 | 26.91 | -30.69 | 27.57 |
Change in Accounts Payable | -545.01 | -545.01 | 622.37 | 266.58 | 146.19 | 88.83 |
Change in Unearned Revenue | -0.06 | -0.06 | 22.33 | -4.81 | -7.8 | 7.03 |
Change in Other Net Operating Assets | 10.39 | 10.39 | -13.26 | 2.85 | 3.02 | 0.77 |
Operating Cash Flow | 2,361 | 1,729 | 1,898 | 1,529 | 1,378 | 886.36 |
Operating Cash Flow Growth | 60.75% | -8.88% | 24.14% | 10.94% | 55.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,099 | -1,099 | -1,075 | -1,621 | -1,069 | -580.76 |
Sale of Property, Plant & Equipment | 3.13 | 3.13 | 16.6 | 6.7 | 484.95 | 5.22 |
Cash Acquisitions | - | - | - | - | - | -504.95 |
Divestitures | 1,292 | 1,292 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.49 | -12.49 | -9.65 | -4.78 | -14.52 | -34.04 |
Other Investing Activities | -64.07 | - | 0.49 | - | - | 117.72 |
Investing Cash Flow | 119.55 | 183.62 | -1,068 | -1,619 | -598.49 | -996.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,841 | 4,939 | 3,320 | 2,925 | 5,876 |
Long-Term Debt Repaid | - | -2,214 | -4,882 | -3,170 | -2,472 | -5,400 |
Lease Payments | -175.83 | -175.83 | -166.51 | -157.15 | -139.83 | -123.27 |
Net Debt Issued (Repaid) | -372.71 | -372.71 | 57.25 | 150.35 | 453.3 | 476.11 |
Common Dividends Paid | -1,102 | -701.32 | -699.25 | -546.06 | -568.86 | -516.12 |
Other Financing Activities | -2.12 | -84.54 | -2.27 | -1.07 | -1.13 | -1.17 |
Financing Cash Flow | -1,477 | -1,159 | -644.27 | -396.77 | -116.69 | -41.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.03 | 3.65 | -6.59 | -9.84 | -16.52 | -1.54 |
Net Cash Flow | 1,002 | 757.98 | 179.23 | -496.3 | 646.4 | -153.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,262 | 630.51 | 822.65 | -91.61 | 309.18 | 305.6 |
Free Cash Flow Growth | 220.81% | -23.36% | - | - | 1.17% | - |
Free Cash Flow Margin | 29.25% | 15.41% | 21.86% | -2.68% | 7.04% | 9.77% |
Free Cash Flow Per Share | - | 1.39 | 1.81 | -0.20 | 0.68 | - |
Levered Free Cash Flow | 265.12 | -93.71 | 402.55 | -42.67 | 978.13 | - |
Unlevered Free Cash Flow | 407.7 | 65.71 | 555.65 | 86.28 | 1,084 | - |
Free Cash Flow After Leases | 1,086 | 454.68 | 656.15 | -248.76 | 169.35 | 182.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 254.16 | 254.16 | 247.33 | 209.7 | 164.5 | 142.54 |
Cash Income Tax Paid | 110.4 | 110.4 | 43.5 | 125.84 | 87.83 | 131.58 |
Change in Working Capital | -648.43 | -648.43 | 592.88 | 295.94 | 44.99 | -176.95 |