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	-	-	31.95	28.06	28.18	27.29
Other Amortization	-	-	20.74	17.77	13.55	4.6
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.05	-	-0.18
Asset Writedown & Restructuring Costs	-	-	-	-	-1.1	-
Provision & Write-off of Bad Debts	-	-	0.41	-0.29	0.39	0.01
Other Operating Activities	164.21	140.63	-0.3	-11.79	33.5	2.61
Change in Accounts Receivable	-	-	-11.74	13.48	-50.21	-2.92
Change in Inventory	-	-	0.55	-0.93	0.67	-1.84
Change in Accounts Payable	-	-	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	-	-	-13.97	-10.89	-24.78	-29.88
Sale of Property, Plant & Equipment	-	-	0.01	0.05	-	0.18
Sale (Purchase) of Intangibles	-	-	-7.91	-36.75	-25.82	-80.76
Investment in Securities	-	-	-	-	-0.4	-
Other Investing Activities	-6.01	-14.58	-	-	-	-
Investing Cash Flow	-6.01	-14.58	-21.87	-47.59	-51	-110.47
Long-Term Debt Issued	-	-	-	-	-	87.96
Long-Term Debt Repaid	-	-	-9.4	-85.2	-17.88	-10.15
Net Debt Issued (Repaid)	-	-	-9.4	-85.2	-17.88	77.81
Common Dividends Paid	-	-	-125.8	-170	-125.8	-57.8
Other Financing Activities	-104.58	-105.17	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	284.06	144.24	132.95	286.34	25.23
Free Cash Flow Growth	64.79%	96.94%	8.49%	-53.57%	1034.96%	-81.87%
Free Cash Flow Margin	18.57%	16.93%	18.63%	16.43%	36.56%	4.51%
Free Cash Flow Per Share	0.99	0.83	0.42	0.39	0.84	0.07
Cash Interest Paid	-	-	0.7	5.35	4.74	2.6
Cash Income Tax Paid	-	-	26.09	36.46	3.21	13.53
Levered Free Cash Flow	287.02	211.53	190.11	-31.58	210.33	-87.15
Unlevered Free Cash Flow	288.25	212.32	190.54	-28.24	215.35	-85.52
Change in Working Capital	-	-	5.35	-46.57	82.48	-57.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.