Almarys Limited (MUSE:ENLG.N0000)
Mauritius · Delayed Price · Currency is MUR 3.750
0.00 (0.00%)
At close: Aug 19, 2026
Almarys Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,436 | 2,572 | 2,101 | 1,741 | 841.36 | -733.19 |
Depreciation & Amortization | 1,165 | 1,165 | 1,051 | 939.5 | 902.54 | 881.77 |
Other Amortization | 137.97 | 137.97 | 36.04 | 33.61 | 49.77 | 79.65 |
Loss (Gain) From Sale of Assets | -37.47 | -37.47 | -368.71 | -44.78 | -51.21 | -80.38 |
Asset Writedown & Restructuring Costs | -891.24 | -891.24 | -636.74 | -990.12 | -680.96 | -781.02 |
Loss (Gain) From Sale of Investments | 169.99 | 169.99 | 143.79 | 85.67 | -61.38 | 164.92 |
Loss (Gain) on Equity Investments | -1,906 | -1,906 | -1,843 | -1,360 | -390.98 | 931.19 |
Provision & Write-off of Bad Debts | 61.63 | 61.63 | -18.88 | 14.63 | -0.15 | 5.6 |
Other Operating Activities | 1,306 | 3,774 | 3,718 | 3,049 | 1,713 | 957.45 |
Change in Accounts Receivable | -648.71 | -648.71 | -1,978 | -3.63 | -525.68 | -276.94 |
Change in Inventory | -285.73 | -285.73 | 8.46 | -762.73 | 680.1 | 192.59 |
Change in Accounts Payable | 1,097 | 1,097 | 1,108 | 1,051 | 998.4 | 208.94 |
Change in Other Net Operating Assets | 1,385 | -233.2 | -220.9 | -472.2 | 62.4 | -102.3 |
Operating Cash Flow | 2,989 | 4,975 | 3,099 | 3,293 | 3,571 | 1,452 |
Operating Cash Flow Growth | -19.63% | 60.55% | -5.89% | -7.79% | 145.90% | 91.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1,218 | -1,218 | -1,490 | -1,553 | -951.9 | -691.29 |
Sale of Property, Plant & Equipment | 100.48 | 100.48 | 452.14 | 131.55 | 123.58 | 144.7 |
Cash Acquisitions | -75.73 | -75.73 | -102.79 | - | -76.52 | - |
Divestitures | - | - | 57.4 | 144.4 | - | 7 |
Sale (Purchase) of Intangibles | -128.77 | -128.77 | -121.36 | -241.24 | -127.01 | -40.08 |
Sale (Purchase) of Real Estate | -1,138 | -1,138 | -1,713 | -1,330 | -1,323 | -926.48 |
Investment in Securities | -298.12 | -298.12 | -268.72 | -71.49 | -341.07 | -45.77 |
Other Investing Activities | 1,647 | 70.34 | 80.21 | 38.45 | 14.1 | 18.69 |
Investing Cash Flow | -1,021 | -2,597 | -3,069 | -2,950 | -2,727 | -1,535 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 12,728 | 11,653 | 7,773 | 10,753 | 5,980 |
Long-Term Debt Repaid | - | -10,733 | -8,208 | -6,340 | -9,127 | -4,582 |
Net Debt Issued (Repaid) | 1,995 | 1,995 | 3,445 | 1,433 | 1,626 | 1,397 |
Common Dividends Paid | -659.13 | -659.13 | -393.75 | -356.25 | -318.75 | - |
Other Financing Activities | -3,388 | -3,000 | -2,950 | -1,440 | -1,237 | -633.45 |
Financing Cash Flow | -911.56 | -1,664 | 101.69 | -363.29 | 70.34 | 763.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 8.5 | -35.58 | 52.38 | -2.88 | 0.2 | 27.6 |
Net Cash Flow | -3,594 | 678.82 | 183.42 | -22.86 | 914.66 | 708.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1,771 | 3,757 | 1,609 | 1,740 | 2,619 | 761 |
Free Cash Flow Growth | -20.52% | 133.57% | -7.55% | -33.57% | 244.19% | - |
Free Cash Flow Margin | 2371.57% | 12276.79% | 6155.95% | 8.34% | 14.82% | 5.93% |
Free Cash Flow Per Share | 4.72 | 10.02 | 4.29 | 4.64 | 6.99 | 2.03 |
Levered Free Cash Flow | 1,793 | -85,689 | -1,991 | -125.1 | 362.5 | -476.48 |
Unlevered Free Cash Flow | 1,869 | -85,613 | -1,914 | 927.96 | 1,103 | 263.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 2,216 | 2,216 | 2,126 | 1,601 | 1,159 | 1,201 |
Cash Income Tax Paid | 299.62 | 299.62 | 226.41 | 196.5 | 151.99 | 134.04 |
Change in Working Capital | 1,548 | -70.27 | -1,083 | -187.24 | 1,215 | 22.3 |