Les Gaz Industriels Limited (MUSE:GIL.I0000)
Mauritius · Delayed Price · Currency is MUR 51.00
0.00 (0.00%)
At close: Mar 16, 2026
Les Gaz Industriels 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Income | 3.18 | 3.92 | 5.94 | 15.56 | 6.18 | 19.66 |
Depreciation & Amortization | 12.24 | 12.24 | 12.62 | 13.02 | - | 10.49 |
Other Amortization | 0.57 | 0.57 | 0.32 | 0.05 | - | 0.12 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -2.02 | -2.02 | - | -1.28 |
Loss (Gain) From Sale of Investments | - | - | 0.46 | 0.62 | - | - |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.54 | -0.02 | - | -0.06 |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | - | - | - | -2.83 |
Other Operating Activities | 2.83 | -1.66 | -5.49 | -2.88 | -8.63 | 1.45 |
Change in Accounts Receivable | -16.54 | -16.54 | -9.04 | -5.76 | - | -27.12 |
Change in Inventory | -1.02 | -1.02 | 1.13 | -2.11 | - | 2.98 |
Change in Accounts Payable | -3.44 | -3.44 | 5.03 | -5.33 | - | 24.38 |
Change in Other Net Operating Assets | 3.37 | 3.37 | -1.03 | 8.08 | - | 0.54 |
Operating Cash Flow | 1.91 | -1.84 | 8.45 | 19.21 | -2.45 | 28.33 |
Operating Cash Flow Growth | - | - | -55.99% | - | - | 124.72% |
Capital Expenditures | -2.71 | -2.71 | -6.71 | -12.25 | - | -4.75 |
Sale of Property, Plant & Equipment | 0.7 | 0.7 | 2.2 | 2.09 | - | 3.28 |
Divestitures | - | - | 6.98 | - | - | - |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -1.56 | -0.41 | - | - |
Investment in Securities | - | - | - | 0.18 | - | -2.13 |
Other Investing Activities | -5.74 | - | - | - | -10.67 | - |
Investing Cash Flow | -8.19 | -2.45 | 0.9 | -10.39 | -10.67 | -3.6 |
Long-Term Debt Issued | - | - | - | 3.51 | - | - |
Total Debt Issued | - | - | - | 3.51 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -5.04 |
Long-Term Debt Repaid | - | -1.47 | -2.25 | -4.09 | - | - |
Total Debt Repaid | -1.47 | -1.47 | -2.25 | -4.09 | - | -5.04 |
Net Debt Issued (Repaid) | -1.47 | -1.47 | -2.25 | -0.58 | - | -5.04 |
Common Dividends Paid | - | - | -3.92 | -10.45 | - | - |
Other Financing Activities | -1.58 | - | - | - | 2.36 | - |
Financing Cash Flow | -3.05 | -1.47 | -6.17 | -11.03 | 2.36 | -5.04 |
Foreign Exchange Rate Adjustments | - | - | - | -0.87 | -1 | 2.34 |
Miscellaneous Cash Flow Adjustments | - | - | -3.3 | - | - | - |
Net Cash Flow | -9.34 | -5.77 | -0.12 | -3.08 | -11.77 | 22.03 |
Free Cash Flow | -0.8 | -4.55 | 1.74 | 6.96 | -2.45 | 23.57 |
Free Cash Flow Growth | - | - | -75.05% | - | - | 132.22% |
Free Cash Flow Margin | -0.37% | -2.01% | 1.04% | 3.61% | -1.15% | 12.28% |
Free Cash Flow Per Share | -0.29 | -1.74 | 0.67 | 2.67 | -0.94 | 9.03 |
Cash Interest Paid | 0.59 | 0.59 | 0.57 | 0.34 | - | - |
Cash Income Tax Paid | 0.42 | 0.42 | 3.88 | 3.67 | - | 1.13 |
Levered Free Cash Flow | 17.81 | -7.21 | 3.63 | -1.41 | -0.44 | 16.51 |
Unlevered Free Cash Flow | 18.18 | -6.84 | 3.99 | -1.2 | -0.44 | 16.57 |
Change in Working Capital | -17.64 | -17.64 | -3.92 | -5.12 | - | 0.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.