Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 14.00
0.00 (0.00%)
At close: Sep 7, 2026
Harel Mallac & Co. Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 59.72 | -23.4 | -196.76 | 147.7 | 137.06 | -24.29 |
Depreciation & Amortization | 144.57 | 144.57 | 121.83 | 99.04 | 86.63 | 102.99 |
Other Amortization | 3.11 | 3.11 | 4.51 | 6.43 | 6.98 | 6.65 |
Loss (Gain) From Sale of Assets | -24.79 | -24.79 | - | - | - | -24.61 |
Asset Writedown & Restructuring Costs | -57.66 | -57.66 | -10.65 | -41.15 | -6.26 | -5.37 |
Loss (Gain) on Equity Investments | -102.96 | -102.96 | -54.15 | -39.55 | -59.44 | 66.07 |
Provision & Write-off of Bad Debts | 37.88 | 37.88 | 16.8 | 6.07 | 3.19 | 14.72 |
Other Operating Activities | -88.42 | -5.18 | -9.89 | -28.17 | -42.09 | 44.1 |
Change in Accounts Receivable | 107.95 | 107.95 | 134.62 | -29.38 | -116.71 | -178.68 |
Change in Inventory | -34.23 | -34.23 | -160.91 | 112.73 | -85.2 | -146.88 |
Change in Accounts Payable | 101.1 | 101.1 | 17.09 | -148.86 | -1.69 | 203.75 |
Operating Cash Flow | 158.43 | 158.56 | -116.95 | 84.86 | -61.04 | 58.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -95.64 | -95.64 | -109.62 | -150.68 | -80.81 | -41.76 |
Sale of Property, Plant & Equipment | 3.91 | 3.91 | - | - | - | 0.7 |
Cash Acquisitions | - | - | -7.85 | -25.07 | -19.79 | -1.96 |
Divestitures | 27.4 | 27.4 | - | - | - | 48.53 |
Sale (Purchase) of Intangibles | -3.99 | -3.99 | -1.44 | -15.81 | -8.25 | -6.9 |
Sale (Purchase) of Real Estate | - | - | -3.17 | -1.55 | -1.01 | - |
Investment in Securities | - | - | -4.97 | 36.94 | -7.63 | -41.2 |
Other Investing Activities | 109.55 | 55.03 | 55.68 | 35.39 | 42.77 | 36.58 |
Investing Cash Flow | 41.22 | -13.3 | -71.36 | -120.77 | -74.72 | -11.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 124.73 | 438.5 | 122.68 | 311.81 | 425.85 |
Long-Term Debt Repaid | - | -370.6 | -251.06 | -205.24 | -175.26 | -246.24 |
Lease Payments | -24.08 | -24.08 | -26.8 | -19.03 | -15.23 | -20.62 |
Net Debt Issued (Repaid) | -245.87 | -245.87 | 187.44 | -82.56 | 136.56 | 179.61 |
Common Dividends Paid | - | - | -5.86 | - | - | - |
Other Financing Activities | 231.61 | -25.95 | -27.15 | -25.16 | -20.13 | -20.15 |
Financing Cash Flow | -14.27 | -271.82 | 154.43 | -107.72 | 116.43 | 159.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.12 | -0.55 | 0.56 | 0.32 | -2.3 | -11.02 |
Net Cash Flow | 185.27 | -127.12 | -33.32 | -143.32 | -21.63 | 195.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 62.79 | 62.91 | -226.57 | -65.82 | -141.85 | 16.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.76% | 1.86% | -6.71% | -1.52% | -3.38% | 0.46% |
Free Cash Flow Per Share | 5.57 | 5.59 | -20.12 | -5.85 | -12.60 | 1.48 |
Levered Free Cash Flow | -82.04 | 79.62 | -77.73 | -84.68 | -193.81 | -92.38 |
Unlevered Free Cash Flow | 10 | 166.59 | -0.11 | -13.53 | -145.9 | -49.44 |
Free Cash Flow After Leases | 38.71 | 38.83 | -253.37 | -84.85 | -157.07 | -3.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 139.16 | 139.16 | 115.97 | 113.85 | 76.65 | 68.7 |
Cash Income Tax Paid | 23.59 | 23.59 | 18.51 | 34.98 | 28.31 | 8.57 |
Change in Working Capital | 174.82 | 174.82 | -9.19 | -65.5 | -203.6 | -121.8 |