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Oceanarium (Mauritius) Ltd (MUSE:OCEA.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
2.860
0.00 (0.00%)
At close: Oct 16, 2026

Oceanarium (Mauritius) Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-209.03-39.85-49.88-31.15-24.27
Depreciation & Amortization
-31.3631.0423.9921.19
Other Amortization
-1.11.070.670.35
Asset Writedown & Restructuring Costs
-0.10.310.472.44
Other Operating Activities
203.49-2.06-1.68-3.61-7.21
Change in Accounts Receivable
--7.680.9113.24-15.34
Change in Inventory
-0.460.01-2.35-2.1
Change in Accounts Payable
-6.1-4.81-2.0816.07
Operating Cash Flow
-5.55-10.47-23.04-0.81-8.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--2.15-2.92-24.83-65.94
Sale (Purchase) of Intangibles
---0.11-0.15-
Other Investing Activities
-15.75-110.5229.6-39.5
Investing Cash Flow
-15.75-3.157.494.63-105.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-8.2630-12.35
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)
-2.8923.2-3.799.36
Issuance of Common Stock
----86.62
Other Financing Activities
1.38----
Financing Cash Flow
1.382.8923.2-3.7926.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.670.25-0.78-0.01-0.24
Net Cash Flow
-19.24-10.486.870.02-88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-5.55-12.62-25.95-25.64-74.8
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.82%-11.27%-23.82%-26.22%-88.11%
Free Cash Flow Per Share
-0.10-0.22-0.45-0.45-1.41
Levered Free Cash Flow
40.17-0.992.8512.25-88.55
Unlevered Free Cash Flow
46.667.3110.4918.85-83.26
Free Cash Flow After Leases
-5.55-13.21-26.42-26.41-76.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-13.2912.2310.558.47
Change in Working Capital
--1.12-3.898.81-1.36