Les Gaz Industriels Limited (MUSE:GIL.I0000)
Mauritius · Delayed Price · Currency is MUR 50.00
0.00 (0.00%)
At close: Oct 16, 2026
Les Gaz Industriels Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.1 | 3.92 | 5.94 | 15.56 | 6.18 |
Depreciation & Amortization | - | 12.24 | 12.62 | 13.02 | 11.16 |
Other Amortization | - | 0.57 | 0.32 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | -0.57 | -2.02 | -2.02 | -1.17 |
Loss (Gain) From Sale of Investments | - | - | 0.46 | 0.62 | - |
Loss (Gain) on Equity Investments | - | 0.15 | 0.54 | -0.02 | 2.06 |
Provision & Write-off of Bad Debts | - | 0.72 | - | - | - |
Other Operating Activities | 2.57 | -1.66 | -5.49 | -2.88 | -7.05 |
Change in Accounts Receivable | - | -16.54 | -9.04 | -5.76 | 20.89 |
Change in Inventory | - | -1.02 | 1.13 | -2.11 | -0.28 |
Change in Accounts Payable | - | -3.44 | 5.03 | -5.33 | -25.6 |
Change in Other Net Operating Assets | - | 3.37 | -1.03 | 8.08 | -8.68 |
Operating Cash Flow | -8.54 | -1.84 | 8.45 | 19.21 | -2.45 |
Operating Cash Flow Growth | - | - | -55.99% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -2.71 | -6.71 | -12.25 | -6.01 |
Sale of Property, Plant & Equipment | - | 0.7 | 2.2 | 2.09 | 1.34 |
Divestitures | - | - | 6.98 | - | - |
Sale (Purchase) of Intangibles | - | -0.44 | -1.56 | -0.41 | - |
Investment in Securities | - | - | - | 0.18 | -6 |
Other Investing Activities | -13.28 | - | - | - | - |
Investing Cash Flow | -13.28 | -2.45 | 0.9 | -10.39 | -10.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 3.51 | 7.91 |
Total Debt Issued | - | - | - | 3.51 | 7.91 |
Long-Term Debt Repaid | - | -1.47 | -2.25 | -4.09 | -0.33 |
Total Debt Repaid | - | -1.47 | -2.25 | -4.09 | -0.33 |
Net Debt Issued (Repaid) | - | -1.47 | -2.25 | -0.58 | 7.58 |
Common Dividends Paid | - | - | -3.92 | -10.45 | -5.22 |
Other Financing Activities | -1.58 | - | - | - | - |
Financing Cash Flow | -1.58 | -1.47 | -6.17 | -11.03 | 2.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.87 | -1 |
Miscellaneous Cash Flow Adjustments | - | - | -3.3 | - | - |
Net Cash Flow | -23.4 | -5.77 | -0.12 | -3.08 | -11.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.54 | -4.55 | 1.74 | 6.96 | -8.45 |
Free Cash Flow Growth | - | - | -75.05% | - | - |
Free Cash Flow Margin | -5.14% | -2.01% | 1.04% | 3.61% | -3.96% |
Free Cash Flow Per Share | -3.27 | -1.74 | 0.67 | 2.67 | -3.24 |
Levered Free Cash Flow | 7.58 | -7.21 | 3.63 | 2.52 | 0.77 |
Unlevered Free Cash Flow | 7.65 | -6.84 | 3.99 | 2.73 | 0.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.59 | 0.57 | 0.34 | 0.1 |
Cash Income Tax Paid | - | 0.42 | 3.88 | 3.67 | 2.99 |
Change in Working Capital | - | -17.64 | -3.92 | -5.12 | -13.67 |