MUA Ltd (MUSE:MUAL.N0000)
Mauritius · Delayed Price · Currency is MUR 55.00
0.00 (0.00%)
At close: Jul 31, 2026
MUA Ltd 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 | 539.96 | 534.26 | 399.82 | -135.03 | 317.42 | 390.54 |
Depreciation & Amortization | - | - | 133.57 | 119.17 | 86.95 | 108.05 |
Other Amortization | - | - | 22.71 | 24.77 | 23.7 | 16.55 |
Gain (Loss) on Sale of Assets | - | - | 9.7 | -5.73 | -0.35 | -1.06 |
Gain (Loss) on Sale of Investments | - | - | -589.69 | -389.95 | 436.43 | -944.08 |
Stock-Based Compensation | - | - | 2.63 | 7.89 | 7.89 | 6.15 |
Change in Accounts Receivable | - | - | 1,105 | 1,581 | -818.79 | -337.31 |
Reinsurance Recoverable | - | - | -615.49 | -142.89 | - | - |
Change in Accounts Payable | - | - | - | - | 137.18 | 302.18 |
Change in Unearned Revenue | - | - | - | - | 300.14 | 79.04 |
Change in Insurance Reserves / Liabilities | - | - | - | - | 48.35 | -245.77 |
Change in Other Net Operating Assets | - | - | -52.01 | 150.64 | - | - |
Other Operating Activities | 1,042 | 647.3 | -66.08 | -535.7 | -509.09 | 780.72 |
Operating Cash Flow | 1,582 | 1,182 | 370.01 | 754.1 | 54.09 | 215.32 |
Operating Cash Flow Growth | - | 219.33% | -50.93% | 1294.10% | -74.88% | -46.13% |
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 | - | - | -40.57 | -56.66 | -51.32 | -46.9 |
Sale of Property, Plant & Equipment | - | - | 1.88 | 26.27 | 1.82 | 1.97 |
Purchase / Sale of Intangible Assets | - | - | -7.66 | -11.19 | -14.78 | -45.57 |
Investment in Securities | - | - | 109.56 | -1,214 | 186.49 | -282.5 |
Other Investing Activities | -1,998 | -594.65 | - | - | - | - |
Investing Cash Flow | -1,998 | -594.65 | 99.9 | -1,230 | 133.28 | -353.96 |
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 | - | - | 14.19 | 200 | 200 | 100 |
Total Debt Repaid | - | - | -52.83 | -27.2 | -23.22 | -29.84 |
Net Debt Issued (Repaid) | - | - | -38.64 | 172.8 | 176.78 | 70.16 |
Issuance of Common Stock | - | - | - | 0.56 | 463.59 | 60.04 |
Common Dividends Paid | - | - | -161.01 | -161.01 | -157.65 | -147.88 |
Other Financing Activities | -53.72 | -26.46 | - | -103.86 | -0.08 | -0.35 |
Financing Cash Flow | -53.72 | -26.46 | -199.64 | -91.5 | 482.64 | -18.03 |
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 | 54.63 | 64.49 | 26.04 | -52 | 5.26 | 6.74 |
Net Cash Flow | -415.48 | 624.96 | 296.3 | -619.72 | 675.27 | -149.93 |
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 | 1,582 | 1,182 | 329.44 | 697.44 | 2.77 | 168.42 |
Free Cash Flow Growth | - | 258.66% | -52.76% | 25060.21% | -98.35% | -55.63% |
Free Cash Flow Margin | 18.38% | 13.89% | 5.56% | 13.38% | 0.04% | 2.44% |
Free Cash Flow Per Share | 28.32 | 21.16 | 5.91 | 12.56 | 0.05 | 3.30 |
Levered Free Cash Flow | - | - | 140 | -1,010 | -1,067 | 218.54 |
Unlevered Free Cash Flow | - | - | 186.18 | -968.58 | -1,045 | 235.48 |
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 | - | - | 74.33 | 58.9 | - | - |
Cash Income Tax Paid | - | - | 126.4 | 95.05 | 80.49 | 102.86 |
Change in Working Capital | - | - | 437.74 | 1,589 | -372.65 | -226.72 |