Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius · Delayed Price · Currency is MUR 165.00
0.00 (0.00%)
At close: Jul 30, 2026
Kolos Cement 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 | Mar '26 Mar 31, 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 | 281.66 | 259.4 | 322.75 | 15.58 | 51.8 | 111.65 |
Depreciation & Amortization | 76.62 | 76.62 | 70.87 | 85.98 | 68.84 | 59.21 |
Other Amortization | 1.44 | 1.44 | 2.56 | 2.79 | 2.27 | 1.85 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | 0.02 |
Asset Writedown & Restructuring Costs | 2.63 | 2.63 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.88 | 0.64 | 2.91 | -1.12 |
Other Operating Activities | -26.82 | 32.08 | 15.73 | 4.23 | -14.9 | -12.47 |
Change in Accounts Receivable | 47.19 | 47.19 | -160.63 | -65.97 | -41.35 | -102.36 |
Change in Inventory | 16.31 | 16.31 | 95.65 | -86.99 | 74.67 | -221.34 |
Change in Accounts Payable | 61.54 | 61.54 | -63.15 | 144.14 | -75.41 | 188.57 |
Change in Other Net Operating Assets | 1.23 | 1.23 | -2.33 | -2.96 | 6.67 | -7.51 |
Operating Cash Flow | 461.87 | 498.51 | 111.01 | 97.43 | 75.54 | 16.5 |
Operating Cash Flow Growth | 151.05% | 349.06% | 13.94% | 28.98% | 357.94% | -92.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -65.35 | -65.35 | -47.46 | -50.92 | -42.85 | -46.17 |
Cash Acquisitions | - | - | - | - | - | 3.66 |
Sale (Purchase) of Intangibles | - | - | 1.38 | - | - | - |
Other Investing Activities | 22.92 | - | 203.32 | - | - | - |
Investing Cash Flow | -42.43 | -65.35 | 157.24 | -50.92 | -42.85 | -42.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 310 | 580 | 2,155 | 624.18 | 611.49 |
Total Debt Issued | 310 | 310 | 580 | 2,155 | 624.18 | 611.49 |
Long-Term Debt Repaid | - | -353.68 | -618.69 | -2,422 | -697.4 | -280.05 |
Total Debt Repaid | -353.68 | -353.68 | -618.69 | -2,422 | -697.4 | -280.05 |
Net Debt Issued (Repaid) | -43.68 | -43.68 | -38.69 | -266.76 | -73.21 | 331.43 |
Common Dividends Paid | -221.4 | -221.4 | -153.9 | -47.79 | -119.34 | -230.85 |
Financing Cash Flow | -265.2 | -265.08 | -192.59 | -314.55 | -192.55 | 100.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.23 | 4.36 | 2.48 | -16.29 | 8.46 | -0.76 |
Net Cash Flow | 154.01 | 172.45 | 78.14 | -284.33 | -151.4 | 73.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 396.52 | 433.16 | 63.55 | 46.52 | 32.69 | -29.68 |
Free Cash Flow Growth | 190.46% | 581.62% | 36.61% | 42.29% | - | - |
Free Cash Flow Margin | 15.45% | 16.99% | 2.54% | 2.07% | 1.34% | -1.62% |
Free Cash Flow Per Share | 14.69 | 16.04 | 2.35 | 1.72 | 1.21 | -1.10 |
Levered Free Cash Flow | 175.08 | 342.75 | 177.54 | 99.85 | 15.62 | -70.78 |
Unlevered Free Cash Flow | 196.87 | 365.19 | 203.4 | 131.43 | 59.47 | -51.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.9 | 35.9 | 44.26 | 63.88 | 70.16 | 31.35 |
Cash Income Tax Paid | 60.8 | 60.8 | 41.67 | 16.17 | 25.04 | 33.31 |
Change in Working Capital | 126.27 | 126.27 | -130.47 | -11.78 | -35.43 | -142.64 |