Innodis Ltd (MUSE:HWF.N0000)
Mauritius · Delayed Price · Currency is MUR 26.00
-0.15 (-0.57%)
At close: Oct 16, 2026
Innodis 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 | 111.36 | 105.29 | 65.04 | 112.3 | 7.47 |
Depreciation & Amortization | 208.72 | 196.1 | 165.67 | 177.77 | 170.62 |
Other Amortization | 4.83 | 3.84 | 1.27 | 1.08 | 1.04 |
Loss (Gain) From Sale of Assets | -29.26 | -3.15 | -2.79 | -1.15 | -4.39 |
Asset Writedown & Restructuring Costs | -39.25 | -30.18 | -32.59 | -34.38 | 10.96 |
Provision & Write-off of Bad Debts | 7.06 | 5.19 | -6.27 | 14.41 | -1.26 |
Other Operating Activities | 54.66 | 94.21 | 26.93 | 74.85 | 23.73 |
Change in Accounts Receivable | -71.46 | -61.6 | 61.73 | 15.21 | -157.38 |
Change in Inventory | -261.34 | -38.9 | 246.62 | -284.4 | -270.22 |
Change in Accounts Payable | 52.93 | 390.63 | -75.4 | -4.67 | 188.5 |
Operating Cash Flow | 38.26 | 661.42 | 450.21 | 71.01 | -5.02 |
Operating Cash Flow Growth | -94.22% | 46.91% | 534.01% | - | - |
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 | -362.39 | -320.55 | -319.77 | -187.22 | -161.96 |
Sale of Property, Plant & Equipment | 29.34 | 7.61 | 3.48 | 2.06 | 4.48 |
Sale (Purchase) of Intangibles | -18.72 | -0.68 | -0.08 | -1.37 | - |
Sale (Purchase) of Real Estate | - | - | -9.98 | - | - |
Investment in Securities | - | - | -0.54 | -3.35 | - |
Other Investing Activities | 0.56 | 1 | -4.72 | -4.11 | -1.05 |
Investing Cash Flow | -351.22 | -312.63 | -331.6 | -193.99 | -158.53 |
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 | 4,212 | 4,334 | 3,160 | 2,375 | 2,341 |
Long-Term Debt Repaid | -3,693 | -4,645 | -3,201 | -2,280 | -1,774 |
Lease Payments | -37.29 | -35.7 | -39.42 | -46.02 | -55.86 |
Total Debt Repaid | -3,693 | -4,645 | -3,201 | -2,280 | -1,774 |
Net Debt Issued (Repaid) | 519.32 | -310.67 | -41.22 | 94.99 | 566.74 |
Common Dividends Paid | -111.48 | -71.98 | -82.31 | -76.43 | -52.88 |
Financing Cash Flow | 407.84 | -382.64 | -123.53 | 18.56 | 513.86 |
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 | -0.63 | -0.79 | 0.98 | 1.55 | 2.08 |
Net Cash Flow | 94.25 | -34.63 | -3.94 | -102.86 | 352.39 |
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 | -324.14 | 340.87 | 130.44 | -116.21 | -166.98 |
Free Cash Flow Growth | - | 161.32% | - | - | - |
Free Cash Flow Margin | -5.02% | 5.48% | 2.12% | -1.89% | -3.10% |
Free Cash Flow Per Share | -8.82 | 9.28 | 3.55 | -3.16 | -4.55 |
Levered Free Cash Flow | -411.78 | 287.62 | 80.88 | -191.03 | -160.35 |
Unlevered Free Cash Flow | -317.22 | 369.06 | 167.73 | -109.23 | -116.28 |
Free Cash Flow After Leases | -361.42 | 305.17 | 91.02 | -162.23 | -222.83 |
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 | 151.3 | 131 | 136.31 | 121.08 | 70.51 |
Cash Income Tax Paid | 12.16 | 1.86 | 15.31 | 9.72 | -2.22 |
Change in Working Capital | -279.86 | 290.13 | 232.95 | -273.86 | -239.09 |