ER Group Limited (MUSE:ERL.N0000)
Mauritius · Delayed Price · Currency is MUR 20.00
0.00 (0.00%)
At close: Mar 17, 2026
ER Group Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 114.01 | -0.77 | 3,105 | 2,800 | 1,522 |
Depreciation & Amortization | 584.44 | - | 1,060 | 955.42 | 925.07 |
Loss (Gain) From Sale of Assets | 16.36 | - | -356.41 | -24.78 | -41.96 |
Asset Writedown & Restructuring Costs | 9.7 | - | -636.74 | -990.12 | -681.26 |
Loss (Gain) From Sale of Investments | -18.16 | - | 143.79 | 85.44 | -61.38 |
Loss (Gain) on Equity Investments | 465.62 | - | -1,057 | -1,069 | -250.15 |
Provision & Write-off of Bad Debts | -17.96 | - | -18.57 | 13.61 | 0.81 |
Other Operating Activities | 1,754 | 0.77 | 1,962 | 1,634 | 878.62 |
Change in Accounts Receivable | 1,378 | - | -2,187 | -97.16 | -603.24 |
Change in Inventory | 466.83 | - | 8.46 | -762.73 | 679.88 |
Change in Accounts Payable | 278.49 | - | 1,121 | 1,077 | 983.2 |
Change in Other Net Operating Assets | 36.36 | - | -220.9 | -472.2 | 62.4 |
Operating Cash Flow | 5,068 | - | 2,923 | 3,162 | 3,448 |
Operating Cash Flow Growth | 60.28% | - | -7.56% | -8.29% | - |
Capital Expenditures | 341.97 | - | -1,406 | -2,031 | -1,644 |
Sale of Property, Plant & Equipment | -25.85 | - | 405.7 | 65.01 | 85.48 |
Cash Acquisitions | 77.1 | - | -102.79 | - | -64.02 |
Divestitures | - | - | 57.4 | 144.4 | -12.5 |
Sale (Purchase) of Intangibles | 53.21 | - | -103.76 | -169.54 | -102.01 |
Sale (Purchase) of Real Estate | 513.72 | - | -1,712 | -1,292 | -1,296 |
Investment in Securities | 107.5 | - | -268.72 | -71.49 | -341.07 |
Other Investing Activities | -2,410 | - | 19.54 | -7.71 | -15.48 |
Investing Cash Flow | -1,441 | - | -3,074 | -3,431 | -3,435 |
Long-Term Debt Issued | - | - | 11,653 | 7,773 | 10,753 |
Long-Term Debt Repaid | - | - | -8,202 | -6,334 | -9,120 |
Net Debt Issued (Repaid) | -1,403 | - | 3,451 | 1,439 | 1,634 |
Common Dividends Paid | - | - | -393.75 | -356.25 | -318.75 |
Other Financing Activities | 758.59 | - | -2,816 | -1,319 | -1,152 |
Financing Cash Flow | -644.82 | - | 241.37 | -235.32 | 162.62 |
Foreign Exchange Rate Adjustments | 118.32 | - | 50.99 | -3.23 | 0.12 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 4,220 |
Net Cash Flow | 3,101 | - | 141.78 | -508.08 | 4,396 |
Free Cash Flow | 5,410 | - | 1,517 | 1,131 | 1,804 |
Free Cash Flow Growth | 378.30% | - | 34.09% | -37.30% | - |
Free Cash Flow Margin | 63.78% | - | 6.14% | 5.43% | 10.23% |
Free Cash Flow Per Share | 11.26 | - | 3.20 | 2.32 | 3.62 |
Cash Interest Paid | - | - | 1,992 | 1,479 | 1,074 |
Cash Income Tax Paid | - | - | 226.41 | 196.5 | 151.99 |
Levered Free Cash Flow | - | 1,375 | -647.09 | -25.83 | - |
Unlevered Free Cash Flow | - | 1,375 | 535.04 | 923.67 | - |
Change in Working Capital | 2,160 | - | -1,279 | -255.09 | 1,122 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.