Gamma-Civic Ltd (MUSE:GCL.N0000)
Mauritius · Delayed Price · Currency is MUR 31.90
0.00 (0.00%)
At close: Jul 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 275 | 224.78 | 421.91 | 378.57 | 412.62 | 300.97 |
Depreciation & Amortization | - | 174.22 | 181.47 | 148.73 | 137.69 | 115.15 |
Other Amortization | - | 22.5 | 25.86 | 21.13 | 19.19 | 7.79 |
Loss (Gain) From Sale of Assets | - | - | -176.26 | -0 | -1.67 | -24.36 |
Asset Writedown & Restructuring Costs | - | -2.55 | -29.07 | -1.39 | -126.08 | -20.69 |
Loss (Gain) on Equity Investments | - | -114.5 | -169.96 | -259.08 | -225.82 | -144.94 |
Provision & Write-off of Bad Debts | - | 24.45 | 0.65 | -67.32 | 51.26 | 11.84 |
Other Operating Activities | 864 | 462.06 | 406.92 | 202.7 | 225.58 | 177.99 |
Change in Accounts Receivable | - | 403.53 | -575.85 | -148.2 | -86.94 | -225.07 |
Change in Inventory | - | 22.47 | 75.09 | -136.41 | 64.37 | -156.9 |
Change in Unearned Revenue | - | -38.89 | 114.21 | 723.85 | 135.68 | -2.65 |
Change in Other Net Operating Assets | - | -14.38 | -13.14 | -7.93 | -8.27 | -1.22 |
Operating Cash Flow | 1,139 | 1,164 | 261.82 | 854.65 | 597.61 | 37.91 |
Operating Cash Flow Growth | 415.79% | 344.45% | -69.36% | 43.01% | 1476.54% | -91.95% |
Capital Expenditures | - | -107.13 | -152.95 | -123.86 | -68.17 | -92.43 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 173.23 | - |
Cash Acquisitions | - | - | - | -3.49 | - | - |
Divestitures | - | - | 80.19 | - | - | - |
Sale (Purchase) of Intangibles | - | -3.04 | -4.95 | -40.72 | -34.6 | -82.88 |
Sale (Purchase) of Real Estate | - | -62.87 | -87.45 | -10.58 | -82.09 | -8.04 |
Investment in Securities | - | -38.32 | -66.79 | 2.33 | -360.83 | - |
Other Investing Activities | -154 | 22.37 | 26.33 | 34.1 | 9.28 | 2.27 |
Investing Cash Flow | -154 | -188.99 | -205.62 | -142.19 | -363.19 | -181.08 |
Long-Term Debt Issued | - | 310 | 580 | 2,155 | 592.61 | 1,394 |
Long-Term Debt Repaid | - | -452.41 | -617.79 | -2,474 | -698.63 | -463.48 |
Total Debt Repaid | - | -452.41 | -617.79 | -2,474 | -698.63 | -463.48 |
Net Debt Issued (Repaid) | - | -142.41 | -37.79 | -318.91 | -106.02 | 930.53 |
Common Dividends Paid | - | -266.5 | -266.5 | -299.81 | -266.5 | -241.18 |
Other Financing Activities | -511 | -99.47 | -95.39 | -87.26 | -86.4 | -82.33 |
Financing Cash Flow | -511 | -508.38 | -399.68 | -705.98 | -458.92 | 607.02 |
Foreign Exchange Rate Adjustments | 2 | -13.35 | 31.79 | -9.93 | 11.62 | 14.4 |
Net Cash Flow | 476 | 452.97 | -311.69 | -3.46 | -212.88 | 478.24 |
Free Cash Flow | 1,139 | 1,057 | 108.88 | 730.79 | 529.44 | -54.53 |
Free Cash Flow Growth | 1578.07% | 870.43% | -85.10% | 38.03% | - | - |
Free Cash Flow Margin | 13.78% | 12.95% | 1.27% | 10.91% | 9.53% | -1.22% |
Free Cash Flow Per Share | 8.55 | 7.93 | 0.82 | 5.48 | 3.97 | -0.41 |
Cash Interest Paid | - | 117.78 | 107.4 | 133.72 | 102.82 | 70.28 |
Cash Income Tax Paid | - | 100.31 | 85.06 | 90.29 | 32.53 | 64.94 |
Levered Free Cash Flow | 543.75 | 617.39 | -70.02 | 427.31 | 600.08 | -586.2 |
Unlevered Free Cash Flow | 619.38 | 692.32 | -1.65 | 511.45 | 664.35 | -541.57 |
Change in Working Capital | - | 372.73 | -399.69 | 431.31 | 104.84 | -385.84 |