Gamma-Civic Ltd (MUSE:GCL.N0000)
Mauritius · Delayed Price · Currency is MUR 32.30
0.00 (0.00%)
At close: Dec 4, 2025
Gamma-Civic 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 349.91 | 421.91 | 378.57 | 412.62 | 300.97 | 163.36 | Upgrade |
Depreciation & Amortization | 181.47 | 181.47 | 148.73 | 137.69 | 115.15 | 113.64 | Upgrade |
Other Amortization | 25.86 | 25.86 | 21.13 | 19.19 | 7.79 | 3.03 | Upgrade |
Loss (Gain) From Sale of Assets | -176.26 | -176.26 | -0 | -1.67 | -24.36 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | -29.07 | -29.07 | -1.39 | -126.08 | -20.69 | -6.01 | Upgrade |
Loss (Gain) on Equity Investments | -169.96 | -169.96 | -259.08 | -225.82 | -144.94 | -75.43 | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 0.65 | -67.32 | 51.26 | 11.84 | 5.62 | Upgrade |
Other Operating Activities | 610.92 | 406.92 | 202.7 | 225.58 | 177.99 | 213.43 | Upgrade |
Change in Accounts Receivable | -575.85 | -575.85 | -148.2 | -86.94 | -225.07 | -91.62 | Upgrade |
Change in Inventory | 75.09 | 75.09 | -136.41 | 64.37 | -156.9 | -87.17 | Upgrade |
Change in Unearned Revenue | 114.21 | 114.21 | 723.85 | 135.68 | -2.65 | 232.42 | Upgrade |
Change in Other Net Operating Assets | -13.14 | -13.14 | -7.93 | -8.27 | -1.22 | - | Upgrade |
Operating Cash Flow | 393.82 | 261.82 | 854.65 | 597.61 | 37.91 | 470.74 | Upgrade |
Operating Cash Flow Growth | -58.37% | -69.36% | 43.01% | 1476.54% | -91.95% | 29.99% | Upgrade |
Capital Expenditures | -152.95 | -152.95 | -123.86 | -68.17 | -92.43 | -164.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 173.23 | - | 3.19 | Upgrade |
Cash Acquisitions | - | - | -3.49 | - | - | - | Upgrade |
Divestitures | 80.19 | 80.19 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.95 | -4.95 | -40.72 | -34.6 | -82.88 | -0.24 | Upgrade |
Sale (Purchase) of Real Estate | -87.45 | -87.45 | -10.58 | -82.09 | -8.04 | - | Upgrade |
Investment in Securities | -66.79 | -66.79 | 2.33 | -360.83 | - | -0.01 | Upgrade |
Other Investing Activities | 191.33 | 26.33 | 34.1 | 9.28 | 2.27 | 4.41 | Upgrade |
Investing Cash Flow | -40.62 | -205.62 | -142.19 | -363.19 | -181.08 | -157.21 | Upgrade |
Long-Term Debt Issued | - | 580 | 2,155 | 592.61 | 1,394 | 140 | Upgrade |
Total Debt Issued | 580 | 580 | 2,155 | 592.61 | 1,394 | 140 | Upgrade |
Long-Term Debt Repaid | - | -617.79 | -2,474 | -698.63 | -463.48 | -35.61 | Upgrade |
Total Debt Repaid | -617.79 | -617.79 | -2,474 | -698.63 | -463.48 | -35.61 | Upgrade |
Net Debt Issued (Repaid) | -37.79 | -37.79 | -318.91 | -106.02 | 930.53 | 104.39 | Upgrade |
Common Dividends Paid | -266.5 | -266.5 | -299.81 | -266.5 | -241.18 | -199.88 | Upgrade |
Other Financing Activities | -206.39 | -95.39 | -87.26 | -86.4 | -82.33 | -69.65 | Upgrade |
Financing Cash Flow | -510.68 | -399.68 | -705.98 | -458.92 | 607.02 | -165.14 | Upgrade |
Foreign Exchange Rate Adjustments | -5.21 | 31.79 | -9.93 | 11.62 | 14.4 | 7.38 | Upgrade |
Net Cash Flow | -162.69 | -311.69 | -3.46 | -212.88 | 478.24 | 155.76 | Upgrade |
Free Cash Flow | 240.88 | 108.88 | 730.79 | 529.44 | -54.53 | 306.16 | Upgrade |
Free Cash Flow Growth | -70.70% | -85.10% | 38.03% | - | - | 23.83% | Upgrade |
Free Cash Flow Margin | 2.85% | 1.27% | 10.91% | 9.53% | -1.22% | 8.26% | Upgrade |
Free Cash Flow Per Share | 1.81 | 0.82 | 5.48 | 3.97 | -0.41 | 2.30 | Upgrade |
Cash Interest Paid | 107.4 | 107.4 | 133.72 | 102.82 | 70.28 | 50.87 | Upgrade |
Cash Income Tax Paid | 85.06 | 85.06 | 90.29 | 32.53 | 64.94 | 57.62 | Upgrade |
Levered Free Cash Flow | -210.12 | -70.02 | 427.31 | 600.08 | -586.2 | -12.22 | Upgrade |
Unlevered Free Cash Flow | -163.01 | -1.65 | 511.45 | 664.35 | -541.57 | 18.47 | Upgrade |
Change in Working Capital | -399.69 | -399.69 | 431.31 | 104.84 | -385.84 | 53.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.