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Morning Light Co Ltd (MUSE:MOLI.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
18.00
0.00 (0.00%)
At close: Aug 19, 2026

Morning Light Co Cash Flow Statement

Millions MUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
86.9451.55-53.43-91.9850.06-95.35
Other Operating Activities
142.43126.15137.182.6172.5640.82
Operating Cash Flow
229.37177.783.67-9.37122.62-54.53
Operating Cash Flow Growth
68.19%112.38%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-38.19-22.51-97.45-792.26-39.61-17.74
Investing Cash Flow
-38.19-22.51-97.45-792.26-39.61-17.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-119.03-105.2465.23684.4545.9342.36
Financing Cash Flow
-119.03-105.2465.23684.4545.9342.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.531.471.320.452.961.06
Net Cash Flow
70.6151.4252.77-116.72131.9-28.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-11.8169.1-49.97-68.7197.59-70.87
Unlevered Free Cash Flow
27.15111.64-6.61-46.72111.73-56.84