Mauritius Cosmetics Limited (MUSE:MCOS.I0000)
Mauritius · Delayed Price · Currency is MUR 9.80
0.00 (0.00%)
At close: Sep 8, 2026
Mauritius Cosmetics 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 | 88.91 | 89.6 | 102.32 | 97.14 | 7.62 | 4.36 |
Depreciation & Amortization | 8.83 | 8.83 | 6.09 | 9 | 10.18 | 8.22 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.03 | 0.2 | 2.47 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.51 | - |
Asset Writedown & Restructuring Costs | -20.8 | -20.8 | -43.48 | -64.57 | 1.23 | 1.23 |
Loss (Gain) From Sale of Investments | -69.32 | -69.32 | - | -3.99 | - | - |
Loss (Gain) on Equity Investments | -6.19 | -6.19 | -2.98 | -4.24 | 17.78 | - |
Other Operating Activities | 1.04 | 9.2 | -3.28 | 3.68 | -13.62 | 6.31 |
Change in Accounts Receivable | -34.39 | -34.39 | 3.01 | -15.37 | -3.87 | -3.15 |
Change in Inventory | -2.48 | -2.48 | -12.21 | -9.41 | -24.41 | 5.13 |
Change in Accounts Payable | -31.92 | -31.92 | 0.26 | 19.61 | 68.45 | 6.1 |
Change in Other Net Operating Assets | 4.32 | 4.32 | 1.7 | -15.66 | 6.25 | -1.22 |
Operating Cash Flow | -61.99 | -53.15 | 51.46 | 16.22 | 69.3 | 29.45 |
Operating Cash Flow Growth | - | - | 217.31% | -76.60% | 135.35% | -83.67% |
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 | -7.49 | -7.49 | -2.85 | -3.01 | -12.94 | -2.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.51 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | -0.23 |
Sale (Purchase) of Real Estate | - | - | -13.1 | -3.77 | -1.45 | -7.62 |
Investment in Securities | 72 | 72 | - | 40.56 | -29.31 | - |
Other Investing Activities | -11.23 | -13.97 | -1.29 | -27.94 | -2.04 | -0.49 |
Investing Cash Flow | 53.27 | 50.53 | -17.24 | 5.84 | -45.23 | -10.79 |
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 | - | 238.78 | 1.95 | 71.5 | 60.02 | 41.17 |
Long-Term Debt Repaid | - | -218.47 | -43.5 | -87.38 | -88.61 | -59.49 |
Lease Payments | -3.41 | -3.41 | -3.66 | -2.17 | -1.23 | -0.53 |
Net Debt Issued (Repaid) | 20.31 | 20.31 | -41.55 | -15.88 | -28.59 | -18.32 |
Common Dividends Paid | -10 | -10 | -5 | -3.6 | -2.88 | - |
Other Financing Activities | 4.94 | -1.31 | -0.4 | -0.33 | -0.26 | -0.17 |
Financing Cash Flow | 15.25 | 9 | -46.95 | -19.81 | -31.72 | -14.86 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.07 |
Net Cash Flow | 6.54 | 6.39 | -12.72 | 2.25 | -7.64 | 3.73 |
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 | -69.48 | -60.63 | 48.61 | 13.21 | 56.36 | 27.01 |
Free Cash Flow Growth | - | - | 267.92% | -76.56% | 108.70% | -84.82% |
Free Cash Flow Margin | -10.22% | -9.09% | 7.91% | 2.33% | 11.27% | 6.66% |
Free Cash Flow Per Share | -1.41 | -1.21 | 0.97 | 0.26 | 1.13 | 0.54 |
Levered Free Cash Flow | - | -22.47 | -26.69 | -83.97 | 114.2 | 17.2 |
Unlevered Free Cash Flow | - | -9.09 | -13.98 | -71.34 | 125.31 | 27.73 |
Free Cash Flow After Leases | -72.89 | -64.05 | 44.96 | 11.04 | 55.13 | 26.48 |
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 | 20.19 | 20.19 | 20.34 | 20.22 | 17.78 | 16.86 |
Cash Income Tax Paid | 1.33 | 1.33 | 2.65 | 1.78 | 0.81 | 0.19 |
Change in Working Capital | -64.48 | -64.48 | -7.23 | -20.83 | 46.42 | 6.86 |