Lottotech Ltd (MUSE:LOTO.N0000)
Mauritius · Delayed Price · Currency is MUR 4.750
+0.230 (5.09%)
At close: Jul 9, 2026
Lottotech Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
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 | 172.26 | 143.44 | 100.07 | 156.71 | 154.12 | 78.44 |
Depreciation & Amortization | - | 34.69 | 31.95 | 28.06 | 28.18 | 27.29 |
Other Amortization | - | 20.39 | 20.74 | 17.77 | 13.55 | 4.6 |
Loss (Gain) From Sale of Assets | - | -0.36 | -0.01 | -0.05 | - | -0.18 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.1 | - |
Provision & Write-off of Bad Debts | - | -0.31 | 0.41 | -0.29 | 0.39 | 0.01 |
Other Operating Activities | 164.21 | 24.52 | -0.3 | -11.79 | 33.5 | 2.61 |
Change in Accounts Receivable | - | 10.99 | -11.74 | 13.48 | -50.21 | -2.92 |
Change in Inventory | - | -0.01 | 0.55 | -0.93 | 0.67 | -1.84 |
Change in Accounts Payable | - | 50.71 | 16.54 | -119.12 | 192.02 | -52.91 |
Change in Other Net Operating Assets | - | - | - | 60 | -60 | - |
Operating Cash Flow | 336.47 | 284.06 | 158.21 | 143.84 | 311.12 | 55.11 |
Operating Cash Flow Growth | 64.79% | 79.55% | 9.99% | -53.77% | 464.55% | -71.63% |
Capital Expenditures | - | -14.33 | -13.97 | -10.89 | -24.78 | -29.88 |
Sale of Property, Plant & Equipment | - | 0.36 | 0.01 | 0.05 | - | 0.18 |
Sale (Purchase) of Intangibles | - | -0.61 | -7.91 | -36.75 | -25.82 | -80.76 |
Investment in Securities | - | - | - | - | -0.4 | - |
Other Investing Activities | -6.01 | - | - | - | - | - |
Investing Cash Flow | -6.01 | -14.58 | -21.87 | -47.59 | -51 | -110.47 |
Long-Term Debt Issued | - | - | - | - | - | 87.96 |
Long-Term Debt Repaid | - | -9.97 | -9.4 | -85.2 | -17.88 | -10.15 |
Net Debt Issued (Repaid) | - | -9.97 | -9.4 | -85.2 | -17.88 | 77.81 |
Common Dividends Paid | - | -95.2 | -125.8 | -170 | -125.8 | -57.8 |
Other Financing Activities | -104.58 | - | 80 | -80 | - | - |
Financing Cash Flow | -104.58 | -105.17 | -55.2 | -335.2 | -143.68 | 20.01 |
Foreign Exchange Rate Adjustments | -0.84 | -0.09 | 1.37 | 0.35 | 0.93 | 1.07 |
Net Cash Flow | 225.04 | 164.21 | 82.51 | -238.59 | 117.38 | -34.28 |
Free Cash Flow | 336.47 | 269.73 | 144.24 | 132.95 | 286.34 | 25.23 |
Free Cash Flow Growth | 64.79% | 87.00% | 8.49% | -53.57% | 1034.96% | -81.87% |
Free Cash Flow Margin | 18.57% | 30.22% | 18.63% | 16.43% | 36.56% | 4.51% |
Free Cash Flow Per Share | 0.99 | 0.79 | 0.42 | 0.39 | 0.84 | 0.07 |
Cash Interest Paid | - | 1.26 | 0.7 | 5.35 | 4.74 | 2.6 |
Cash Income Tax Paid | - | 15.27 | 26.09 | 36.46 | 3.21 | 13.53 |
Levered Free Cash Flow | 287.02 | 233.36 | 190.11 | -31.58 | 210.33 | -87.15 |
Unlevered Free Cash Flow | 288.25 | 234.15 | 190.54 | -28.24 | 215.35 | -85.52 |
Change in Working Capital | - | 61.7 | 5.35 | -46.57 | 82.48 | -57.67 |