Mauritius Oil Refineries Limited (MUSE:MOR.N0000)
Mauritius · Delayed Price · Currency is MUR 16.45
0.00 (0.00%)
At close: Jul 30, 2026
Mauritius Oil Refineries Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 86.18 | 74.43 | 80.68 | 81.28 | 76.42 | 44.54 |
Depreciation & Amortization | 31.61 | 31.61 | 25.94 | 20.63 | 18.17 | 17.64 |
Other Amortization | 0.4 | 0.4 | 0.54 | 0.52 | 1.84 | 1.56 |
Loss (Gain) From Sale of Assets | -1.6 | -1.6 | -0.89 | -0.18 | -1.06 | -1.25 |
Asset Writedown & Restructuring Costs | -1.69 | -1.69 | 1.14 | 0.67 | -1.59 | - |
Loss (Gain) on Equity Investments | -1.86 | -1.86 | -7.9 | -3.92 | -2.59 | -2 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.09 | - | -0.01 | 0.82 |
Other Operating Activities | -348.49 | 10.64 | -0.6 | -16.1 | 0.25 | -7.32 |
Change in Accounts Receivable | -43.32 | -43.32 | -29.83 | 120.72 | -169.45 | -17.36 |
Change in Inventory | 113.32 | 113.32 | 98.25 | 291.69 | -191.56 | -252.26 |
Change in Accounts Payable | 6.92 | 6.92 | 0.86 | -515.01 | 230.4 | 320.78 |
Operating Cash Flow | -158.54 | 188.84 | 168.27 | -19.72 | -39.18 | 105.14 |
Operating Cash Flow Growth | - | 12.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -48.73 | -48.73 | -51.01 | -90.91 | -37.4 | -27.63 |
Sale of Property, Plant & Equipment | 1.83 | 1.83 | 1.08 | 0.31 | 2.67 | 1.63 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.26 | -0.57 | -0.3 | -0.05 |
Other Investing Activities | -19.89 | 1.94 | 2.58 | 2.26 | 2.26 | - |
Investing Cash Flow | -66.85 | -45.02 | -47.6 | -88.91 | -32.77 | -26.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 2,560 | 2,035 | 3,395 | 2,567 | 625 |
Long-Term Debt Issued | - | 47.17 | 15 | 28.05 | 4 | - |
Total Debt Issued | 2,607 | 2,607 | 2,050 | 3,423 | 2,571 | 625 |
Short-Term Debt Repaid | - | -2,680 | -2,150 | -3,315 | -2,232 | -700 |
Long-Term Debt Repaid | - | -14.63 | -5.31 | -1.61 | -0.47 | -0.8 |
Total Debt Repaid | -2,695 | -2,695 | -2,155 | -3,317 | -2,232 | -700.8 |
Net Debt Issued (Repaid) | -87.46 | -87.46 | -105.31 | 106.44 | 338.53 | -75.8 |
Common Dividends Paid | -44.27 | -44.27 | -43.26 | -43.26 | -16.64 | - |
Other Financing Activities | 218.34 | - | - | - | -1 | - |
Financing Cash Flow | 86.62 | -131.73 | -148.57 | 63.18 | 320.89 | -75.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -138.76 | 12.09 | -27.9 | -45.46 | 248.94 | 3.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -207.27 | 140.11 | 117.26 | -110.63 | -76.58 | 77.51 |
Free Cash Flow Growth | - | 19.48% | - | - | - | - |
Free Cash Flow Margin | -11.26% | 7.56% | 7.21% | -5.05% | -3.82% | 6.66% |
Free Cash Flow Per Share | -6.25 | 4.21 | 3.52 | -3.32 | -2.30 | 2.33 |
Levered Free Cash Flow | 40.8 | 109.11 | 91.14 | -142.95 | -92.04 | 82.21 |
Unlevered Free Cash Flow | 60.65 | 125.95 | 109.43 | -125.44 | -81.25 | 90.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 26.95 | 26.95 | 29.27 | 28.02 | 17.25 | 13.08 |
Cash Income Tax Paid | 0.86 | 0.86 | 1.27 | 11.2 | 5.59 | 2.67 |
Change in Working Capital | 76.92 | 76.92 | 69.28 | -102.61 | -130.61 | 51.15 |