MUSE:MCFI.N0000 Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-65.93	-35.02	20.5	66.99	11.18	-122.87
Depreciation & Amortization	36.76	36.76	26.35	20.08	22.47	19.66
Other Amortization	1.09	1.09	1.14	1.14	0.8	1.57
Loss (Gain) From Sale of Assets	-0.44	-0.44	-0.38	-0.47	-0.73	-1.26
Asset Writedown & Restructuring Costs	-2.72	-2.72	-1.82	-1.17	3.33	2.68
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.1
Loss (Gain) on Equity Investments	-21.59	-21.59	-14.36	-10.87	13.4	24.98
Provision & Write-off of Bad Debts	1.13	1.13	11.38	0.65	-18.87	24.09
Other Operating Activities	45.06	0.63	-31.19	29.26	-24.73	32.62
Change in Accounts Receivable	-12.69	-12.69	10.26	-95.61	-78.82	21.08
Change in Inventory	-34.51	-34.51	90.65	-76.21	-37.49	50.68
Change in Accounts Payable	12.12	12.12	-135.21	56.72	10.14	-87.86
Operating Cash Flow	-41.72	-55.23	-22.69	-9.49	-99.33	-34.72
Capital Expenditures	-52.88	-52.88	-66.81	-18.72	-7.53	-60.26
Sale of Property, Plant & Equipment	0.44	0.44	0.58	0.47	1.24	1.54
Cash Acquisitions	-	-	-5.53	-	-	-137.03
Sale (Purchase) of Intangibles	-	-	-	-	-2.54	-
Investment in Securities	-4.97	-4.97	-	-	-11.89	-
Other Investing Activities	20.52	-1.54	-2.19	0.73	1.95	8.26
Investing Cash Flow	-36.9	-58.95	-73.94	-17.52	-18.77	-187.48
Long-Term Debt Issued	-	124.85	10.25	84.67	152.04	-
Total Debt Issued	124.85	124.85	10.25	84.67	152.04	-
Long-Term Debt Repaid	-	-48.39	-20.55	-7	-6.96	-5.42
Net Debt Issued (Repaid)	76.45	76.45	-10.29	77.67	145.08	-5.42
Common Dividends Paid	-19.81	-19.81	-	-	-7.04	-15.4
Other Financing Activities	-67.61	-	-	36.59	12	194.7
Financing Cash Flow	-10.96	56.65	-10.29	114.26	150.04	173.88
Foreign Exchange Rate Adjustments	-9.24	-5.09	7.24	-2.4	-6.53	-5.2
Net Cash Flow	-98.82	-62.63	-99.68	84.85	25.42	-53.53
Free Cash Flow	-94.6	-108.12	-89.49	-28.21	-106.86	-94.98
Free Cash Flow Margin	-8.04%	-8.63%	-6.63%	-1.81%	-8.96%	-11.05%
Free Cash Flow Per Share	-4.29	-4.91	-4.07	-1.28	-4.86	-4.32
Cash Interest Paid	34.71	34.71	23.55	15.88	11.73	10.88
Cash Income Tax Paid	2.13	2.13	6.95	5.13	6.79	6.36
Levered Free Cash Flow	97.71	-119.73	-47.97	-71.07	-112.94	-163.51
Unlevered Free Cash Flow	134.36	-86.29	-21.84	-50.31	-94.78	-145.58
Change in Working Capital	-35.08	-35.08	-34.3	-115.1	-106.18	-16.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.