MUA Ltd (MUSE:MUAL.N0000)
Mauritius · Delayed Price · Currency is MUR 62.75
0.00 (0.00%)
At close: Mar 16, 2026
MUA Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 448.58 | 399.82 | -135.03 | 317.42 | 390.54 | 333.97 |
Depreciation & Amortization | - | 133.57 | 119.17 | 86.95 | 108.05 | 97.95 |
Other Amortization | - | 22.71 | 24.77 | 23.7 | 16.55 | 12.29 |
Gain (Loss) on Sale of Assets | - | 9.7 | -5.73 | -0.35 | -1.06 | 0.22 |
Gain (Loss) on Sale of Investments | - | -589.69 | -389.95 | 436.43 | -944.08 | 1.23 |
Stock-Based Compensation | - | 2.63 | 7.89 | 7.89 | 6.15 | - |
Change in Accounts Receivable | - | 1,105 | 1,581 | -818.79 | -337.31 | -178.07 |
Reinsurance Recoverable | - | -615.49 | -142.89 | - | - | - |
Change in Accounts Payable | - | - | - | 137.18 | 302.18 | 182.22 |
Change in Unearned Revenue | - | - | - | 300.14 | 79.04 | 282.19 |
Change in Insurance Reserves / Liabilities | - | - | - | 48.35 | -245.77 | -139.67 |
Change in Other Net Operating Assets | - | -52.01 | 150.64 | - | - | - |
Other Operating Activities | -1,436 | -66.08 | -535.7 | -509.09 | 780.72 | -275.76 |
Operating Cash Flow | -987 | 370.01 | 754.1 | 54.09 | 215.32 | 399.69 |
Operating Cash Flow Growth | - | -50.93% | 1294.10% | -74.88% | -46.13% | -57.34% |
Capital Expenditures | - | -40.57 | -56.66 | -51.32 | -46.9 | -20.13 |
Sale of Property, Plant & Equipment | - | 1.88 | 26.27 | 1.82 | 1.97 | 0.17 |
Purchase / Sale of Intangible Assets | - | -7.66 | -11.19 | -14.78 | -45.57 | -30.58 |
Cash Acquisitions | - | - | - | - | - | -375.69 |
Investment in Securities | - | 109.56 | -1,214 | 186.49 | -282.5 | 313.33 |
Other Investing Activities | 1,058 | - | - | - | - | 89.04 |
Investing Cash Flow | 1,058 | 99.9 | -1,230 | 133.28 | -353.96 | -6.08 |
Long-Term Debt Issued | - | 14.19 | 200 | 200 | 100 | - |
Total Debt Repaid | - | -52.83 | -27.2 | -23.22 | -29.84 | -19.68 |
Net Debt Issued (Repaid) | - | -38.64 | 172.8 | 176.78 | 70.16 | -19.68 |
Issuance of Common Stock | - | - | 0.56 | 463.59 | 60.04 | 414.14 |
Common Dividends Paid | - | -161.01 | -161.01 | -157.65 | -147.88 | -137.27 |
Other Financing Activities | 34.94 | - | -103.86 | -0.08 | -0.35 | -0.03 |
Financing Cash Flow | 34.94 | -199.64 | -91.5 | 482.64 | -18.03 | 257.15 |
Foreign Exchange Rate Adjustments | -10.15 | 26.04 | -52 | 5.26 | 6.74 | -15.08 |
Net Cash Flow | 95.62 | 296.3 | -619.72 | 675.27 | -149.93 | 635.68 |
Free Cash Flow | -987 | 329.44 | 697.44 | 2.77 | 168.42 | 379.56 |
Free Cash Flow Growth | - | -52.76% | 25060.21% | -98.35% | -55.63% | -56.29% |
Free Cash Flow Margin | -12.45% | 5.56% | 13.38% | 0.04% | 2.44% | 8.12% |
Free Cash Flow Per Share | -17.72 | 5.91 | 12.56 | 0.05 | 3.30 | 8.18 |
Cash Interest Paid | - | 74.33 | 58.9 | - | - | - |
Cash Income Tax Paid | - | 126.4 | 95.05 | 80.49 | 102.86 | 62.08 |
Levered Free Cash Flow | - | 140 | -1,010 | -1,067 | 218.54 | 433.89 |
Unlevered Free Cash Flow | - | 186.18 | -968.58 | -1,045 | 235.48 | 456.86 |
Change in Working Capital | - | 437.74 | 1,589 | -372.65 | -226.72 | 149.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.