Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius · Delayed Price · Currency is MUR 69.50
0.00 (0.00%)
At close: Sep 28, 2026
MUSE:LMLC.I0000 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 | 133.06 | 135.29 | 178.46 | 189.98 | 65.88 |
Depreciation & Amortization | - | 110.71 | 91.85 | 76.48 | 73.43 |
Other Amortization | - | 11.48 | 11.41 | 9.38 | 11.96 |
Loss (Gain) From Sale of Assets | - | 0.29 | -0.15 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.55 | -0.57 | -0 |
Loss (Gain) on Equity Investments | - | 3.26 | -13.93 | 1.06 | 15.57 |
Other Operating Activities | 325.66 | 20.55 | -4.01 | 8.99 | -21.27 |
Change in Accounts Receivable | - | 37.13 | -58.35 | -110 | -57.61 |
Change in Inventory | - | 18.21 | 213.54 | -61.33 | -367.09 |
Change in Accounts Payable | - | -7.26 | -8.29 | 12.48 | 11.28 |
Operating Cash Flow | 458.72 | 329.65 | 412.09 | 126.47 | -267.85 |
Operating Cash Flow Growth | 39.15% | -20.00% | 225.84% | - | - |
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 | - | -68.03 | -113.58 | -69.04 | -53.27 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.92 | 0.85 | 0.5 |
Sale (Purchase) of Intangibles | - | -0.33 | -1.29 | -0.61 | -3.06 |
Other Investing Activities | -390.51 | 0 | 2.5 | - | 4.48 |
Investing Cash Flow | -390.51 | -68.32 | -111.45 | -68.8 | -51.36 |
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 | - | 1,650 | 275.15 | 546.6 | 575.6 |
Long-Term Debt Repaid | - | -1,792 | -548.64 | -133.02 | -583.36 |
Lease Payments | - | -2.23 | -2.04 | -3.12 | -2.66 |
Net Debt Issued (Repaid) | - | -142.26 | -273.49 | 413.58 | -7.76 |
Dividends Paid | - | -42.53 | -79.96 | -1.63 | -71.89 |
Other Financing Activities | -39.95 | - | -0.42 | - | - |
Financing Cash Flow | -39.95 | -184.79 | -353.87 | 411.95 | -79.65 |
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 | 4.67 | -16.14 | -2.29 | 4.2 | -1.45 |
Net Cash Flow | 32.93 | 60.4 | -55.52 | 473.83 | -400.3 |
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 | 458.72 | 261.62 | 298.51 | 57.43 | -321.12 |
Free Cash Flow Growth | 75.34% | -12.36% | 419.74% | - | - |
Free Cash Flow Margin | 14.10% | 7.99% | 9.14% | 1.67% | -12.19% |
Free Cash Flow Per Share | 41.82 | 24.22 | 27.64 | 5.32 | -29.73 |
Levered Free Cash Flow | 88.18 | 178.76 | 216.33 | 39.49 | -381.38 |
Unlevered Free Cash Flow | 88.18 | 195.22 | 230.57 | 60.84 | -371.73 |
Free Cash Flow After Leases | 458.72 | 259.38 | 296.47 | 54.32 | -323.78 |
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 | - | 26.34 | 22.79 | 34.16 | 15.44 |
Cash Income Tax Paid | - | 24.32 | 24.07 | -2.73 | 17.09 |
Change in Working Capital | - | 48.08 | 146.91 | -158.85 | -413.42 |