Innodis Ltd (MUSE:HWF.N0000)
Mauritius · Delayed Price · Currency is MUR 22.40
0.00 (0.00%)
At close: Mar 16, 2026
Innodis 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 | 171.55 | 105.29 | 65.04 | 112.3 | 7.47 | 21.17 |
Depreciation & Amortization | 196.1 | 196.1 | 165.67 | 177.77 | 170.62 | 178.73 |
Other Amortization | 3.84 | 3.84 | 1.27 | 1.08 | 1.04 | 1.02 |
Loss (Gain) From Sale of Assets | -3.15 | -3.15 | -2.79 | -1.15 | -4.39 | -1.25 |
Asset Writedown & Restructuring Costs | -30.18 | -30.18 | -32.59 | -34.38 | 10.96 | -9.43 |
Provision & Write-off of Bad Debts | 12.52 | 12.52 | -6.27 | 14.41 | -1.26 | 20.39 |
Other Operating Activities | 76.79 | 94.21 | 26.93 | 74.85 | 23.73 | 0.37 |
Change in Accounts Receivable | -68.93 | -68.93 | 61.73 | 15.21 | -157.38 | 16.77 |
Change in Inventory | -38.9 | -38.9 | 246.62 | -284.4 | -270.22 | -121.82 |
Change in Accounts Payable | 390.63 | 390.63 | -75.4 | -4.67 | 188.5 | 20.53 |
Operating Cash Flow | 710.28 | 661.42 | 450.21 | 71.01 | -5.02 | 126.49 |
Operating Cash Flow Growth | 60.63% | 46.91% | 534.01% | - | - | 6.41% |
Capital Expenditures | -299.13 | -299.13 | -319.77 | -187.22 | -161.96 | -83.57 |
Sale of Property, Plant & Equipment | 7.61 | 7.61 | 3.48 | 2.06 | 4.48 | 2.24 |
Sale (Purchase) of Intangibles | -0.68 | -0.68 | -0.08 | -1.37 | - | -0.13 |
Sale (Purchase) of Real Estate | -21.42 | -21.42 | -9.98 | - | - | - |
Investment in Securities | - | - | -0.54 | -3.35 | - | - |
Other Investing Activities | 117.81 | 1 | -4.72 | -4.11 | -1.05 | -2.12 |
Investing Cash Flow | -195.81 | -312.63 | -331.6 | -193.99 | -158.53 | -83.57 |
Short-Term Debt Issued | - | - | - | 200 | - | - |
Long-Term Debt Issued | - | 4,334 | 3,160 | 2,175 | 2,341 | 1,857 |
Total Debt Issued | 4,334 | 4,334 | 3,160 | 2,375 | 2,341 | 1,857 |
Short-Term Debt Repaid | - | - | - | -200 | - | - |
Long-Term Debt Repaid | - | -4,645 | -3,201 | -2,080 | -1,774 | -1,772 |
Total Debt Repaid | -4,645 | -4,645 | -3,201 | -2,280 | -1,774 | -1,772 |
Net Debt Issued (Repaid) | -310.67 | -310.67 | -41.22 | 94.99 | 566.74 | 85.18 |
Common Dividends Paid | -71.98 | -71.98 | -82.31 | -76.43 | -52.88 | -14.94 |
Other Financing Activities | 20.43 | - | - | - | - | - |
Financing Cash Flow | -362.22 | -382.64 | -123.53 | 18.56 | 513.86 | 70.24 |
Foreign Exchange Rate Adjustments | -2.81 | -0.79 | 0.98 | 1.55 | 2.08 | 2.62 |
Net Cash Flow | 149.44 | -34.63 | -3.94 | -102.86 | 352.39 | 115.78 |
Free Cash Flow | 411.14 | 362.29 | 130.44 | -116.21 | -166.98 | 42.92 |
Free Cash Flow Growth | 235.91% | 177.75% | - | - | - | - |
Free Cash Flow Margin | 6.61% | 5.82% | 2.12% | -1.89% | -3.10% | 0.95% |
Free Cash Flow Per Share | 11.19 | 9.86 | 3.55 | -3.16 | -4.55 | 1.17 |
Cash Interest Paid | 131 | 131 | 136.31 | 121.08 | 70.51 | 73.51 |
Cash Income Tax Paid | 1.86 | 1.86 | 15.31 | 9.72 | -2.22 | 7.82 |
Levered Free Cash Flow | -15.56 | 298.39 | 80.88 | -191.03 | -160.35 | 100.3 |
Unlevered Free Cash Flow | 73.09 | 379.83 | 167.73 | -109.23 | -116.28 | 145.5 |
Change in Working Capital | 282.8 | 282.8 | 232.95 | -273.86 | -239.09 | -84.51 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.