Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius · Delayed Price · Currency is MUR 72.00
0.00 (0.00%)
At close: Mar 16, 2026
MUSE:LMLC.I0000 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 | 109.62 | 135.29 | 178.46 | 189.98 | 65.88 | 177.3 |
Depreciation & Amortization | 110.71 | 110.71 | 91.85 | 76.48 | 73.43 | 62.61 |
Other Amortization | 11.48 | 11.48 | 11.41 | 9.38 | 11.96 | 10.55 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | -0.15 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.55 | -0.57 | -0 | 0.86 |
Loss (Gain) on Equity Investments | 3.26 | 3.26 | -13.93 | 1.06 | 15.57 | 19.21 |
Other Operating Activities | 242.78 | 20.55 | -4.01 | 8.99 | -21.27 | -29.01 |
Change in Accounts Receivable | 37.13 | 37.13 | -58.35 | -110 | -57.61 | -25.35 |
Change in Inventory | 18.21 | 18.21 | 213.54 | -61.33 | -367.09 | -10.25 |
Change in Accounts Payable | -7.26 | -7.26 | -8.29 | 12.48 | 11.28 | 21.37 |
Operating Cash Flow | 526.21 | 329.65 | 412.09 | 126.47 | -267.85 | 227.31 |
Operating Cash Flow Growth | 136.73% | -20.00% | 225.84% | - | - | 133.61% |
Capital Expenditures | -68.03 | -68.03 | -113.58 | -69.04 | -53.27 | -36.94 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.92 | 0.85 | 0.5 | 0.11 |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -1.29 | -0.61 | -3.06 | -2.67 |
Investment in Securities | - | - | - | - | - | -11.88 |
Other Investing Activities | 30.96 | 0 | 2.5 | - | 4.48 | - |
Investing Cash Flow | -37.36 | -68.32 | -111.45 | -68.8 | -51.36 | -51.38 |
Long-Term Debt Issued | - | 1,650 | 275.15 | 546.6 | 575.6 | 525 |
Long-Term Debt Repaid | - | -1,792 | -548.64 | -133.02 | -583.36 | -611.22 |
Net Debt Issued (Repaid) | -142.26 | -142.26 | -273.49 | 413.58 | -7.76 | -86.22 |
Dividends Paid | -42.53 | -42.53 | -79.96 | -1.63 | -71.89 | -39.85 |
Other Financing Activities | -276.48 | - | -0.42 | - | - | - |
Financing Cash Flow | -461.27 | -184.79 | -353.87 | 411.95 | -79.65 | -126.07 |
Foreign Exchange Rate Adjustments | -6.64 | -16.14 | -2.29 | 4.2 | -1.45 | 11.56 |
Net Cash Flow | 20.95 | 60.4 | -55.52 | 473.83 | -400.3 | 61.42 |
Free Cash Flow | 458.18 | 261.62 | 298.51 | 57.43 | -321.12 | 190.37 |
Free Cash Flow Growth | 321.48% | -12.36% | 419.74% | - | - | 327.82% |
Free Cash Flow Margin | 14.14% | 7.99% | 9.14% | 1.67% | -12.19% | 9.01% |
Free Cash Flow Per Share | 42.29 | 24.22 | 27.64 | 5.32 | -29.73 | 17.63 |
Cash Interest Paid | 26.34 | 26.34 | 22.79 | 34.16 | 15.44 | 15.14 |
Cash Income Tax Paid | 24.32 | 24.32 | 24.07 | -2.73 | 17.09 | 44.64 |
Levered Free Cash Flow | -26 | 178.76 | 216.33 | 39.49 | -381.38 | 127.95 |
Unlevered Free Cash Flow | -19.36 | 195.22 | 230.57 | 60.84 | -371.73 | 137.41 |
Change in Working Capital | 48.08 | 48.08 | 146.91 | -158.85 | -413.42 | -14.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.