Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
19.00
0.00 (0.00%)
At close: Jun 16, 2025

Harel Mallac & Co. Cash Flow Statement

Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-183.8-172.48147.7137.06-24.29-289.81
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Depreciation & Amortization
121.83121.8399.0486.63102.99102.3
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Other Amortization
4.514.516.436.986.654.62
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Loss (Gain) From Sale of Assets
-----24.61-30.17
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Asset Writedown & Restructuring Costs
-10.65-10.65-41.15-6.26-5.37-0.65
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Loss (Gain) on Equity Investments
-54.15-54.15-39.55-59.4466.07129.27
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Provision & Write-off of Bad Debts
16.816.86.073.1914.7282.48
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Other Operating Activities
-55.53-30.44-28.17-42.0944.1-25.6
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Change in Accounts Receivable
137.52137.52-29.38-116.71-178.68-77.56
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Change in Inventory
-146.96-146.96112.73-85.2-146.88134.61
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Change in Accounts Payable
17.0917.09-148.86-1.69203.75-80.55
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Operating Cash Flow
-153.35-116.9584.86-61.0458.45-70.82
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Capital Expenditures
-109.62-109.62-150.68-80.81-41.76-40.39
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Sale of Property, Plant & Equipment
----0.75.91
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Cash Acquisitions
-7.85-7.85-25.07-19.79-1.96-
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Divestitures
----48.53-0.95
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Sale (Purchase) of Intangibles
-1.44-1.44-15.81-8.25-6.9-13.63
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Investment in Securities
-4.97-4.9736.94-7.63-41.2-0.1
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Other Investing Activities
53.6655.6835.3942.7736.583.67
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Investing Cash Flow
-73.38-71.36-120.77-74.72-11.0212.44
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Long-Term Debt Issued
-438.5122.68311.81425.85331.91
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Long-Term Debt Repaid
--251.06-205.24-175.26-246.24-331.73
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Net Debt Issued (Repaid)
187.44187.44-82.56136.56179.610.18
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Common Dividends Paid
-5.86-5.86----15.76
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Other Financing Activities
15.83-27.15-25.16-20.13-20.15-20.84
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Financing Cash Flow
197.41154.43-107.72116.43159.46-36.42
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Foreign Exchange Rate Adjustments
0.570.560.32-2.3-11.0212.27
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Net Cash Flow
-28.76-33.32-143.32-21.63195.88-82.53
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Free Cash Flow
-262.97-226.57-65.82-141.8516.69-111.21
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Free Cash Flow Margin
-7.01%-5.98%-1.52%-3.38%0.46%-3.82%
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Free Cash Flow Per Share
-23.36-20.12-5.85-12.601.48-9.88
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Cash Interest Paid
115.97115.97113.8576.6568.774.63
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Cash Income Tax Paid
18.5118.5134.9828.318.577.82
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Levered Free Cash Flow
-93.97-119.37-84.68-193.81-92.38-20.73
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Unlevered Free Cash Flow
-9.63-40.39-13.53-145.9-49.4425.92
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Change in Net Working Capital
-41.71-9.4674.91202.62172.85-47.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.