Omnicane Limited (MUSE:MTMD.N0000)
Mauritius · Delayed Price · Currency is MUR 18.00
-1.00 (-5.26%)
At close: Jul 30, 2026
Omnicane 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 | Mar '26 Mar 31, 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 | 461.74 | 395.52 | 448.04 | 427.47 | 373.41 | -776.58 |
Depreciation & Amortization | 615.86 | 586.15 | 612.72 | 571.37 | 559.49 | 546.83 |
Other Amortization | - | 9.31 | 6.75 | 8.76 | 7.49 | 7.75 |
Loss (Gain) on Sale of Assets | - | -218.41 | -184.45 | -188.8 | -290.87 | 144.92 |
Loss (Gain) on Sale of Investments | - | 2.74 | -144.36 | 7.86 | 3 | 52.03 |
Loss (Gain) on Equity Investments | - | -2.12 | -0.32 | -0.24 | -7.48 | -1.07 |
Asset Writedown | - | 31.71 | -5.4 | - | 48.86 | 199.49 |
Change in Accounts Receivable | - | 740.55 | -291.77 | 1,261 | -1,655 | -60.51 |
Change in Inventory | - | 107.76 | -245.99 | 112.6 | -486.07 | -391.61 |
Change in Accounts Payable | - | -245.65 | 137.07 | -864.12 | 298.28 | 227.42 |
Change in Other Net Operating Assets | - | -348.28 | -44.81 | -136.65 | 380.4 | 298.74 |
Other Operating Activities | 411.58 | -261.46 | -23.87 | -5.07 | 15.13 | 221.17 |
Net Cash from Discontinued Operations | - | - | - | - | - | -128.86 |
Operating Cash Flow | 1,489 | 807.98 | 262.96 | 1,194 | -753.09 | 339.7 |
Operating Cash Flow Growth | 174.73% | 207.26% | -77.98% | - | - | 1672.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | -485.04 | -271.09 | -515.49 | -245.93 | -382.85 |
Sale of Property, Plant & Equipment | - | 5.38 | 4.89 | 3.49 | 2.2 | 9.71 |
Cash Acquisitions | - | -400 | -77.73 | -1.15 | - | - |
Divestitures | - | - | - | - | - | 2,415 |
Sale (Purchase) of Intangibles | - | -31.79 | -10.26 | 109.6 | 93.75 | 9.34 |
Investment in Securities | - | - | - | -0.09 | - | - |
Other Investing Activities | -788.14 | 10.11 | 0.58 | 0.43 | 7.35 | 4.04 |
Investing Cash Flow | -788.14 | -788.24 | -211.25 | -36.83 | 1,824 | 2,261 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 550.18 | 455.01 | 1,984 | 4,673 | 1,001 |
Total Debt Issued | - | 550.18 | 455.01 | 1,984 | 4,673 | 1,001 |
Long-Term Debt Repaid | - | -758.31 | -1,205 | -2,708 | -3,063 | -3,383 |
Net Debt Issued (Repaid) | - | -208.12 | -750.11 | -723.79 | 1,610 | -2,382 |
Repurchase of Common Stock | - | - | - | - | -2,219 | -300.17 |
Common Dividends Paid | - | -73.72 | -67.01 | - | - | - |
Other Financing Activities | -313.52 | -10 | -10 | -74 | -60 | -12.23 |
Financing Cash Flow | -313.52 | -291.84 | -827.12 | -797.79 | -668.38 | -2,694 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 47.64 | 3.25 | 59.78 | 23.08 | -18.13 | 134.84 |
Miscellaneous Cash Flow Adjustments | 919.27 | 919.27 | 1.23 | - | - | - |
Net Cash Flow | 1,354 | 650.42 | -714.4 | 382.68 | 384.24 | 41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,489 | 322.94 | -8.13 | 678.73 | -999.02 | -43.14 |
Free Cash Flow Growth | 174.73% | - | - | - | - | - |
Free Cash Flow Margin | 26.01% | 5.79% | -0.12% | 8.96% | -11.39% | -0.77% |
Free Cash Flow Per Share | 22.21 | 4.82 | -0.12 | 10.13 | -14.91 | -0.64 |
Levered Free Cash Flow | 387.8 | -196.11 | -148.13 | 1,269 | 718.34 | -1,285 |
Unlevered Free Cash Flow | 690.25 | 111.98 | 174.19 | 1,607 | 984.92 | -943.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 492.96 | 515.71 | 540.96 | 417.39 | 642.01 |
Cash Income Tax Paid | - | -29.32 | 51.12 | 156.46 | 38.14 | 81.22 |
Change in Working Capital | - | 254.38 | -445.5 | 372.36 | -1,462 | 74.04 |