The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius · Delayed Price · Currency is MUR 4.500
0.00 (0.00%)
At close: Oct 16, 2026
MUSE:MCFI.N0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -61.17 | -59.81 | -35.02 | 20.5 | 66.99 | 11.18 |
Depreciation & Amortization | 44.04 | 44.04 | 36.76 | 26.35 | 20.08 | 22.47 |
Other Amortization | 0.56 | 0.56 | 1.09 | 1.14 | 1.14 | 0.8 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.44 | -0.38 | -0.47 | -0.73 |
Asset Writedown & Restructuring Costs | -1.14 | -1.14 | -2.72 | -1.82 | -1.17 | 3.33 |
Loss (Gain) on Equity Investments | -21.42 | -21.42 | -21.59 | -14.36 | -10.87 | 13.4 |
Provision & Write-off of Bad Debts | 6.85 | 6.85 | 1.13 | 11.38 | 0.65 | -18.87 |
Other Operating Activities | 3.1 | 12.44 | 0.63 | -31.19 | 29.26 | -24.73 |
Change in Accounts Receivable | 47.18 | 47.18 | -12.69 | 10.26 | -95.61 | -78.82 |
Change in Inventory | -76.02 | -76.02 | -34.51 | 90.65 | -76.21 | -37.49 |
Change in Accounts Payable | 87.06 | 87.06 | 12.12 | -135.21 | 56.72 | 10.14 |
Operating Cash Flow | 28.93 | 39.64 | -55.23 | -22.69 | -9.49 | -99.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -26.17 | -26.17 | -52.88 | -66.81 | -18.72 | -7.53 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | 0.44 | 0.58 | 0.47 | 1.24 |
Cash Acquisitions | - | - | - | -5.53 | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | - | - | - | -2.54 |
Investment in Securities | - | - | -4.97 | - | - | -11.89 |
Other Investing Activities | 71.85 | -1.02 | -1.54 | -2.19 | 0.73 | 1.95 |
Investing Cash Flow | 45.63 | -27.24 | -58.95 | -73.94 | -17.52 | -18.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 124.85 | 10.25 | 84.67 | 152.04 |
Total Debt Issued | - | - | 124.85 | 10.25 | 84.67 | 152.04 |
Long-Term Debt Repaid | - | -85.32 | -48.39 | -20.55 | -7 | -6.96 |
Lease Payments | -21.13 | -21.13 | -19.03 | -7.27 | -7 | -6.96 |
Net Debt Issued (Repaid) | -85.32 | -85.32 | 76.45 | -10.29 | 77.67 | 145.08 |
Common Dividends Paid | - | - | -19.81 | - | - | -7.04 |
Other Financing Activities | 181.36 | - | - | - | 36.59 | 12 |
Financing Cash Flow | 96.05 | -85.32 | 56.65 | -10.29 | 114.26 | 150.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.38 | 4.86 | -5.09 | 7.24 | -2.4 | -6.53 |
Net Cash Flow | 169.23 | -68.05 | -62.63 | -99.68 | 84.85 | 25.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.76 | 13.47 | -108.12 | -89.49 | -28.21 | -106.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.23% | 1.16% | -8.63% | -6.63% | -1.81% | -8.96% |
Free Cash Flow Per Share | 0.13 | 0.61 | -4.91 | -4.07 | -1.28 | -4.86 |
Levered Free Cash Flow | -343.03 | -15.28 | -119.73 | -47.97 | -71.07 | -112.94 |
Unlevered Free Cash Flow | -297.15 | 24.46 | -86.29 | -21.84 | -50.31 | -94.78 |
Free Cash Flow After Leases | -18.37 | -7.66 | -127.15 | -96.76 | -35.21 | -113.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 44.5 | 44.5 | 34.71 | 23.55 | 15.88 | 11.73 |
Cash Income Tax Paid | 8.03 | 8.03 | 2.13 | 6.95 | 5.13 | 6.79 |
Change in Working Capital | 58.23 | 58.23 | -35.08 | -34.3 | -115.1 | -106.18 |