Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius · Delayed Price · Currency is MUR 2.860
0.00 (0.00%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -207.47 | -209.03 | -39.85 | -49.88 | -31.15 | -24.27 |
Depreciation & Amortization | - | - | 31.36 | 31.04 | 23.99 | 21.19 |
Other Amortization | - | - | 1.1 | 1.07 | 0.67 | 0.35 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.31 | 0.47 | 2.44 |
Other Operating Activities | 189.12 | 203.49 | -2.06 | -1.68 | -3.61 | -7.21 |
Change in Accounts Receivable | - | - | -7.68 | 0.91 | 13.24 | -15.34 |
Change in Inventory | - | - | 0.46 | 0.01 | -2.35 | -2.1 |
Change in Accounts Payable | - | - | 6.1 | -4.81 | -2.08 | 16.07 |
Operating Cash Flow | -18.35 | -5.55 | -10.47 | -23.04 | -0.81 | -8.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -2.15 | -2.92 | -24.83 | -65.94 |
Sale (Purchase) of Intangibles | - | - | - | -0.11 | -0.15 | - |
Other Investing Activities | -16.92 | -15.75 | -1 | 10.52 | 29.6 | -39.5 |
Investing Cash Flow | -16.92 | -15.75 | -3.15 | 7.49 | 4.63 | -105.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 8.26 | 30 | - | 12.35 |
Long-Term Debt Repaid | - | - | -5.37 | -6.8 | -3.79 | -2.99 |
Lease Payments | - | - | -0.58 | -0.46 | -0.77 | -1.84 |
Net Debt Issued (Repaid) | - | - | 2.89 | 23.2 | -3.79 | 9.36 |
Issuance of Common Stock | - | - | - | - | - | 86.62 |
Other Financing Activities | 26.8 | 1.38 | - | - | - | - |
Financing Cash Flow | 26.8 | 1.38 | 2.89 | 23.2 | -3.79 | 26.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.67 | 0.67 | 0.25 | -0.78 | -0.01 | -0.24 |
Net Cash Flow | -7.79 | -19.24 | -10.48 | 6.87 | 0.02 | -88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -18.35 | -5.55 | -12.62 | -25.95 | -25.64 | -74.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.32% | -4.82% | -11.27% | -23.82% | -26.22% | -88.11% |
Free Cash Flow Per Share | -0.32 | -0.10 | -0.22 | -0.45 | -0.45 | -1.41 |
Levered Free Cash Flow | 6.03 | 40.17 | -0.99 | 2.85 | 12.25 | -88.55 |
Unlevered Free Cash Flow | 12.27 | 46.66 | 7.31 | 10.49 | 18.85 | -83.26 |
Free Cash Flow After Leases | -18.35 | -5.55 | -13.21 | -26.42 | -26.41 | -76.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 13.29 | 12.23 | 10.55 | 8.47 |
Change in Working Capital | - | - | -1.12 | -3.89 | 8.81 | -1.36 |