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Miwa Sugar Limited (MUSE:MIWA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR · Price in USD
0.1100
0.00 (0.00%)
At close: Oct 16, 2026

Miwa Sugar Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Net Income
3.458.05
Depreciation & Amortization
13.7312.64
Other Amortization
0.220.16
Loss (Gain) From Sale of Assets
-0.13-0.03
Provision & Write-off of Bad Debts
0.060.03
Other Operating Activities
4.0912.77
Change in Accounts Receivable
4.11-8.85
Change in Inventory
5.26-16.06
Change in Accounts Payable
-6.634.02
Change in Unearned Revenue
0.19-0.21
Change in Other Net Operating Assets
7.57-4.1
Operating Cash Flow
31.928.41
Operating Cash Flow Growth
279.68%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Capital Expenditures
-33.25-23.55
Sale of Property, Plant & Equipment
0.131.14
Cash Acquisitions
-6.34-18.36
Sale (Purchase) of Intangibles
-0.35-0.17
Other Investing Activities
-2.69-2.22
Investing Cash Flow
-42.51-43.15

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Long-Term Debt Issued
74.4439.85
Long-Term Debt Repaid
-48.05-33.45
Lease Payments
-0.02-0.03
Net Debt Issued (Repaid)
26.396.4
Common Dividends Paid
-3.06-3.15
Other Financing Activities
1.56-12.78
Financing Cash Flow
24.88-9.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-0.013.4
Net Cash Flow
14.28-40.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Free Cash Flow
-1.33-15.14
Free Cash Flow Growth
--
Free Cash Flow Margin
-0.85%-8.83%
Free Cash Flow Per Share
-0.00-0.05
Levered Free Cash Flow
-7.72-
Unlevered Free Cash Flow
1.42-
Free Cash Flow After Leases
-1.35-15.17

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Cash Interest Paid
13.2111.83
Cash Income Tax Paid
10.6615.39
Change in Working Capital
10.5-25.21