Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 17.00
0.00 (0.00%)
At close: Mar 16, 2026
Harel Mallac & Co. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -48.81 | -172.48 | 147.7 | 137.06 | -24.29 | -289.81 |
Depreciation & Amortization | 121.83 | 121.83 | 99.04 | 86.63 | 102.99 | 102.3 |
Other Amortization | 4.51 | 4.51 | 6.43 | 6.98 | 6.65 | 4.62 |
Loss (Gain) From Sale of Assets | - | - | - | - | -24.61 | -30.17 |
Asset Writedown & Restructuring Costs | -10.65 | -10.65 | -41.15 | -6.26 | -5.37 | -0.65 |
Loss (Gain) on Equity Investments | -54.15 | -54.15 | -39.55 | -59.44 | 66.07 | 129.27 |
Provision & Write-off of Bad Debts | 16.8 | 16.8 | 6.07 | 3.19 | 14.72 | 82.48 |
Other Operating Activities | -165.74 | -30.44 | -28.17 | -42.09 | 44.1 | -25.6 |
Change in Accounts Receivable | 137.52 | 137.52 | -29.38 | -116.71 | -178.68 | -77.56 |
Change in Inventory | -146.96 | -146.96 | 112.73 | -85.2 | -146.88 | 134.61 |
Change in Accounts Payable | 17.09 | 17.09 | -148.86 | -1.69 | 203.75 | -80.55 |
Operating Cash Flow | -128.57 | -116.95 | 84.86 | -61.04 | 58.45 | -70.82 |
Capital Expenditures | -109.62 | -109.62 | -150.68 | -80.81 | -41.76 | -40.39 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | 5.91 |
Cash Acquisitions | -7.85 | -7.85 | -25.07 | -19.79 | -1.96 | - |
Divestitures | - | - | - | - | 48.53 | -0.95 |
Sale (Purchase) of Intangibles | -1.44 | -1.44 | -15.81 | -8.25 | -6.9 | -13.63 |
Sale (Purchase) of Real Estate | -3.17 | -3.17 | -1.55 | -1.01 | - | 57.95 |
Investment in Securities | -4.97 | -4.97 | 36.94 | -7.63 | -41.2 | -0.1 |
Other Investing Activities | 126.52 | 55.68 | 35.39 | 42.77 | 36.58 | 3.67 |
Investing Cash Flow | -0.52 | -71.36 | -120.77 | -74.72 | -11.02 | 12.44 |
Long-Term Debt Issued | - | 438.5 | 122.68 | 311.81 | 425.85 | 331.91 |
Long-Term Debt Repaid | - | -251.06 | -205.24 | -175.26 | -246.24 | -331.73 |
Net Debt Issued (Repaid) | 187.44 | 187.44 | -82.56 | 136.56 | 179.61 | 0.18 |
Common Dividends Paid | -5.86 | -5.86 | - | - | - | -15.76 |
Other Financing Activities | -175.48 | -27.15 | -25.16 | -20.13 | -20.15 | -20.84 |
Financing Cash Flow | 6.1 | 154.43 | -107.72 | 116.43 | 159.46 | -36.42 |
Foreign Exchange Rate Adjustments | 0.36 | 0.56 | 0.32 | -2.3 | -11.02 | 12.27 |
Net Cash Flow | -122.64 | -33.32 | -143.32 | -21.63 | 195.88 | -82.53 |
Free Cash Flow | -238.19 | -226.57 | -65.82 | -141.85 | 16.69 | -111.21 |
Free Cash Flow Margin | -6.51% | -5.98% | -1.52% | -3.38% | 0.46% | -3.82% |
Free Cash Flow Per Share | -21.14 | -20.12 | -5.85 | -12.60 | 1.48 | -9.88 |
Cash Interest Paid | 115.97 | 115.97 | 113.85 | 76.65 | 68.7 | 74.63 |
Cash Income Tax Paid | 18.51 | 18.51 | 34.98 | 28.31 | 8.57 | 7.82 |
Levered Free Cash Flow | -309.14 | -119.37 | -84.68 | -193.81 | -92.38 | -20.73 |
Unlevered Free Cash Flow | -229.93 | -40.39 | -13.53 | -145.9 | -49.44 | 25.92 |
Change in Working Capital | 7.65 | 7.65 | -65.5 | -203.6 | -121.8 | -23.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.