Mauritius Cosmetics 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	Mar '25 Mar 31, 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	101.18	102.26	97.14	7.62	4.36	-1.31
Depreciation & Amortization	-	9.28	9	10.18	8.22	7.77
Other Amortization	-	-	0.03	0.2	2.47	2.62
Loss (Gain) From Sale of Assets	-	-	-	-0.51	-	-
Asset Writedown & Restructuring Costs	-	-43.47	-64.57	1.23	1.23	-19.84
Loss (Gain) From Sale of Investments	-	-	-3.99	-	-	-
Loss (Gain) on Equity Investments	-	-2.98	-4.24	17.78	-	-
Other Operating Activities	-63.87	-2.15	3.68	-13.62	6.31	-7.26
Change in Accounts Receivable	-	3.01	-15.37	-3.87	-3.15	48.73
Change in Inventory	-	-12.21	-9.41	-24.41	5.13	-21.15
Change in Accounts Payable	-	8.22	19.61	68.45	6.1	63
Change in Other Net Operating Assets	-	-1.49	-15.66	6.25	-1.22	107.84
Operating Cash Flow	37.31	60.48	16.22	69.3	29.45	180.38
Operating Cash Flow Growth	26.69%	272.93%	-76.60%	135.35%	-83.67%	-
Capital Expenditures	-	-2.85	-3.01	-12.94	-2.44	-2.51
Sale of Property, Plant & Equipment	-	-	-	0.51	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.23	-1.36
Sale (Purchase) of Real Estate	-	-13.1	-3.77	-1.45	-7.62	-163.27
Investment in Securities	-	-	40.56	-29.31	-	-
Other Investing Activities	-10.68	-1.29	-27.94	-2.04	-0.49	-0.18
Investing Cash Flow	-10.68	-17.23	5.84	-45.23	-10.79	-167.33
Long-Term Debt Issued	-	1.95	71.5	60.02	41.17	60.87
Long-Term Debt Repaid	-	-52.52	-87.38	-88.61	-59.49	-93.76
Net Debt Issued (Repaid)	-	-50.57	-15.88	-28.59	-18.32	-32.89
Common Dividends Paid	-	-5	-3.6	-2.88	-	-
Other Financing Activities	-37	-0.4	-0.33	-0.26	-0.17	-0.13
Financing Cash Flow	-37	-55.97	-19.81	-31.72	-14.86	-6.02
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0.07	-
Net Cash Flow	-10.37	-12.72	2.25	-7.64	3.73	7.03
Free Cash Flow	37.31	57.64	13.21	56.36	27.01	177.87
Free Cash Flow Growth	38.14%	336.22%	-76.56%	108.70%	-84.82%	-
Free Cash Flow Margin	6.10%	9.38%	2.33%	11.27%	6.66%	47.90%
Free Cash Flow Per Share	0.75	1.15	0.26	1.13	0.54	3.56
Cash Interest Paid	-	20.77	20.22	17.78	16.86	16.32
Cash Income Tax Paid	-	1.59	1.78	0.81	0.19	1.15
Levered Free Cash Flow	-	34.73	-83.97	114.2	17.2	192.95
Unlevered Free Cash Flow	-	47.44	-71.34	125.31	27.73	203.15
Change in Working Capital	-	-2.46	-20.83	46.42	6.86	198.41

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