Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius · Delayed Price · Currency is MUR 2.900
0.00 (0.00%)
At close: Jul 30, 2026
Oceanarium (Mauritius) 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 | -32.83 | -39.85 | -49.88 | -31.15 | -24.27 | -13.77 |
Depreciation & Amortization | 31.36 | 31.36 | 31.04 | 23.99 | 21.19 | 2.4 |
Other Amortization | 1.1 | 1.1 | 1.07 | 0.67 | 0.35 | - |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.31 | 0.47 | 2.44 | - |
Other Operating Activities | -0.55 | -2.06 | -1.68 | -3.61 | -7.21 | 1.65 |
Change in Accounts Receivable | -7.68 | -7.68 | 0.91 | 13.24 | -15.34 | - |
Change in Inventory | 0.46 | 0.46 | 0.01 | -2.35 | -2.1 | - |
Change in Accounts Payable | 6.1 | 6.1 | -4.81 | -2.08 | 16.07 | - |
Operating Cash Flow | -1.95 | -10.47 | -23.04 | -0.81 | -8.86 | -9.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.15 | -2.15 | -2.92 | -24.83 | -65.94 | -118.21 |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.15 | - | - |
Other Investing Activities | -0.4 | -1 | 10.52 | 29.6 | -39.5 | - |
Investing Cash Flow | -2.55 | -3.15 | 7.49 | 4.63 | -105.44 | -118.21 |
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 |
Long-Term Debt Issued | - | 8.26 | 30 | - | 12.35 | - |
Long-Term Debt Repaid | - | -5.37 | -6.8 | -3.79 | -2.99 | -0.71 |
Net Debt Issued (Repaid) | 2.89 | 2.89 | 23.2 | -3.79 | 9.36 | -0.71 |
Issuance of Common Stock | - | - | - | - | 86.62 | 63.38 |
Financing Cash Flow | 1.95 | 2.89 | 23.2 | -3.79 | 26.53 | 62.67 |
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 |
Foreign Exchange Rate Adjustments | -0.12 | 0.25 | -0.78 | -0.01 | -0.24 | 1.4 |
Net Cash Flow | -2.68 | -10.48 | 6.87 | 0.02 | -88 | -63.86 |
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 | -4.1 | -12.62 | -25.95 | -25.64 | -74.8 | -127.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.48% | -11.27% | -23.82% | -26.22% | -88.11% | -3848.71% |
Free Cash Flow Per Share | -0.07 | -0.22 | -0.45 | -0.45 | -1.41 | -2.88 |
Levered Free Cash Flow | 34.34 | -0.99 | 2.85 | 12.25 | -88.55 | -121.15 |
Unlevered Free Cash Flow | 41.35 | 7.31 | 10.49 | 18.85 | -83.26 | -116 |
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 | 13.29 | 13.29 | 12.23 | 10.55 | 8.47 | - |
Change in Working Capital | -1.12 | -1.12 | -3.89 | 8.81 | -1.36 | - |