Omnicane Limited (MUSE:MTMD.N0000)
Mauritius · Delayed Price · Currency is MUR 19.15
0.00 (0.00%)
At close: Dec 5, 2025
Omnicane 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 423.89 | 448.04 | 427.47 | 373.41 | -776.58 | -3,056 | Upgrade |
Depreciation & Amortization | 625.03 | 612.72 | 571.37 | 559.49 | 546.83 | 564.14 | Upgrade |
Other Amortization | 6.75 | 6.75 | 8.76 | 7.49 | 7.75 | 8.23 | Upgrade |
Loss (Gain) on Sale of Assets | -184.45 | -184.45 | -188.8 | -290.87 | 144.92 | 51.42 | Upgrade |
Loss (Gain) on Sale of Investments | -144.36 | -144.36 | 7.86 | 3 | 52.03 | 1,211 | Upgrade |
Loss (Gain) on Equity Investments | -0.32 | -0.32 | -0.24 | -7.48 | -1.07 | 34.93 | Upgrade |
Asset Writedown | -5.4 | -5.4 | - | 48.86 | 199.49 | 753.5 | Upgrade |
Change in Accounts Receivable | -291.77 | -291.77 | 1,261 | -1,655 | -60.51 | 62.34 | Upgrade |
Change in Inventory | -245.99 | -245.99 | 112.6 | -486.07 | -391.61 | -269.8 | Upgrade |
Change in Accounts Payable | 105.56 | 105.56 | -864.12 | 298.28 | 227.42 | 985.34 | Upgrade |
Change in Other Net Operating Assets | -44.81 | -44.81 | -136.65 | 380.4 | 298.74 | -343.75 | Upgrade |
Other Operating Activities | 539.03 | 7.64 | -5.07 | 15.13 | 221.17 | 297.64 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | -128.86 | -280.01 | Upgrade |
Operating Cash Flow | 782.51 | 262.96 | 1,194 | -753.09 | 339.7 | 19.16 | Upgrade |
Operating Cash Flow Growth | -47.34% | -77.98% | - | - | 1672.98% | -84.99% | Upgrade |
Capital Expenditures | -271.09 | -271.09 | -515.49 | -245.93 | -382.85 | -255.42 | Upgrade |
Sale of Property, Plant & Equipment | 4.89 | 4.89 | 3.49 | 2.2 | 9.71 | 5.54 | Upgrade |
Cash Acquisitions | -76.5 | -76.5 | -1.15 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 2,415 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.26 | -10.26 | 109.6 | 93.75 | 9.34 | 7.27 | Upgrade |
Investment in Securities | - | - | -0.09 | - | - | 119.25 | Upgrade |
Other Investing Activities | -344.55 | 0.58 | 0.43 | 7.35 | 4.04 | 8.24 | Upgrade |
Investing Cash Flow | -555.15 | -210.02 | -36.83 | 1,824 | 2,261 | 209.5 | Upgrade |
Long-Term Debt Issued | - | 455.01 | 1,984 | 4,673 | 1,001 | 2,059 | Upgrade |
Total Debt Issued | 455.01 | 455.01 | 1,984 | 4,673 | 1,001 | 2,059 | Upgrade |
Long-Term Debt Repaid | - | -1,205 | -2,708 | -3,063 | -3,383 | -2,089 | Upgrade |
Net Debt Issued (Repaid) | -750.11 | -750.11 | -723.79 | 1,610 | -2,382 | -30.83 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,219 | -300.17 | - | Upgrade |
Common Dividends Paid | -67.01 | -67.01 | - | - | - | - | Upgrade |
Other Financing Activities | 368.42 | -10 | -74 | -60 | -12.23 | -79.03 | Upgrade |
Financing Cash Flow | -448.7 | -827.12 | -797.79 | -668.38 | -2,694 | -109.85 | Upgrade |
Foreign Exchange Rate Adjustments | 59.78 | 59.78 | 23.08 | -18.13 | 134.84 | 155.83 | Upgrade |
Net Cash Flow | -161.56 | -714.4 | 382.68 | 384.24 | 41 | 274.63 | Upgrade |
Free Cash Flow | 511.42 | -8.13 | 678.73 | -999.02 | -43.14 | -236.26 | Upgrade |
Free Cash Flow Margin | 8.44% | -0.12% | 8.96% | -11.39% | -0.77% | -5.28% | Upgrade |
Free Cash Flow Per Share | 7.58 | -0.12 | 10.13 | -14.91 | -0.64 | -3.53 | Upgrade |
Cash Interest Paid | 515.71 | 515.71 | 540.96 | 417.39 | 642.01 | 629.25 | Upgrade |
Cash Income Tax Paid | 51.12 | 51.12 | 156.46 | 38.14 | 81.22 | 126.46 | Upgrade |
Levered Free Cash Flow | 591.69 | -148.13 | 1,269 | 718.34 | -1,285 | 972.24 | Upgrade |
Unlevered Free Cash Flow | 895.97 | 174.19 | 1,607 | 984.92 | -943.65 | 1,366 | Upgrade |
Change in Working Capital | -477.01 | -477.01 | 372.36 | -1,462 | 74.04 | 434.13 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.