Mauritius Cosmetics Limited (MUSE:MCOS.I0000)

Mauritius Cosmetics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.6	102.26	97.14	7.62	4.36
Depreciation & Amortization	-	9.28	9	10.18	8.22
Other Amortization	-	-	0.03	0.2	2.47
Loss (Gain) From Sale of Assets	-	-	-	-0.51	-
Asset Writedown & Restructuring Costs	-	-43.47	-64.57	1.23	1.23
Loss (Gain) From Sale of Investments	-	-	-3.99	-	-
Loss (Gain) on Equity Investments	-	-2.98	-4.24	17.78	-
Other Operating Activities	-142.77	-2.15	3.68	-13.62	6.31
Change in Accounts Receivable	-	3.01	-15.37	-3.87	-3.15
Change in Inventory	-	-12.21	-9.41	-24.41	5.13
Change in Accounts Payable	-	8.22	19.61	68.45	6.1
Change in Other Net Operating Assets	-	-1.49	-15.66	6.25	-1.22
Operating Cash Flow	-53.17	60.48	16.22	69.3	29.45
Operating Cash Flow Growth	-	272.93%	-76.60%	135.35%	-83.67%
Capital Expenditures	-	-2.85	-3.01	-12.94	-2.44
Sale of Property, Plant & Equipment	-	-	-	0.51	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.23
Sale (Purchase) of Real Estate	-	-13.1	-3.77	-1.45	-7.62
Investment in Securities	-	-	40.56	-29.31	-
Other Investing Activities	50.56	-1.29	-27.94	-2.04	-0.49
Investing Cash Flow	50.56	-17.23	5.84	-45.23	-10.79
Long-Term Debt Issued	-	1.95	71.5	60.02	41.17
Long-Term Debt Repaid	-	-52.52	-87.38	-88.61	-59.49
Net Debt Issued (Repaid)	-	-50.57	-15.88	-28.59	-18.32
Common Dividends Paid	-	-5	-3.6	-2.88	-
Other Financing Activities	9	-0.4	-0.33	-0.26	-0.17
Financing Cash Flow	9	-55.97	-19.81	-31.72	-14.86
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.07
Net Cash Flow	6.39	-12.72	2.25	-7.64	3.73
Free Cash Flow	-53.17	57.64	13.21	56.36	27.01
Free Cash Flow Growth	-	336.22%	-76.56%	108.70%	-84.82%
Free Cash Flow Margin	-7.98%	9.38%	2.33%	11.27%	6.66%
Free Cash Flow Per Share	-1.06	1.15	0.26	1.13	0.54
Cash Interest Paid	-	20.77	20.22	17.78	16.86
Cash Income Tax Paid	-	1.59	1.78	0.81	0.19
Levered Free Cash Flow	49.43	34.73	-83.97	114.2	17.2
Unlevered Free Cash Flow	62.46	47.44	-71.34	125.31	27.73
Change in Working Capital	-	-2.46	-20.83	46.42	6.86

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