Paper Converting Co. Ltd (MUSE:PCCL.I0000)
Mauritius · Delayed Price · Currency is MUR 10.50
0.00 (0.00%)
At close: Jul 9, 2026
Paper Converting Co. Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
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 | 13.97 | 11.95 | 17.84 | 9.51 | 9.53 | 4.18 |
Depreciation & Amortization | - | 13.46 | 14.21 | 12.47 | 14.23 | 14.5 |
Loss (Gain) From Sale of Assets | - | 0.03 | -1.04 | -0.52 | -0.39 | -0.28 |
Loss (Gain) on Equity Investments | - | -1.14 | -0.08 | -1.48 | - | 0.29 |
Other Operating Activities | 93.69 | 2.47 | 1.24 | 0.95 | 0.09 | 3.22 |
Change in Accounts Receivable | - | 87 | -29.65 | -10.53 | -10.26 | -4.77 |
Change in Inventory | - | 8.99 | 13.32 | -12.3 | -15.68 | -16.72 |
Change in Accounts Payable | - | 12.3 | 36.48 | -24.53 | 20.9 | -3.88 |
Change in Other Net Operating Assets | - | -50.73 | -36.03 | -26.2 | -26.33 | 8.13 |
Operating Cash Flow | 107.66 | 84.32 | 16.28 | -52.63 | -7.89 | 4.67 |
Operating Cash Flow Growth | - | 417.81% | - | - | - | -68.14% |
Capital Expenditures | - | -9.3 | -26.35 | -6.12 | -14.31 | -4.74 |
Sale of Property, Plant & Equipment | - | 4.75 | 2.71 | 1.01 | 14.81 | 8.1 |
Investment in Securities | - | -72.5 | -9.69 | - | - | - |
Other Investing Activities | -70.09 | - | - | - | - | - |
Investing Cash Flow | -70.09 | -77.05 | -33.33 | -5.11 | 0.5 | 3.36 |
Long-Term Debt Issued | - | 108.87 | 56.37 | 83.88 | 53.05 | 100.8 |
Long-Term Debt Repaid | - | -110.97 | -44.42 | -72.17 | -62.89 | -97.92 |
Net Debt Issued (Repaid) | - | -2.1 | 11.95 | 11.72 | -9.84 | 2.88 |
Common Dividends Paid | - | -2.5 | -5 | -1.5 | -1 | - |
Other Financing Activities | -27.56 | -1.22 | - | -0.97 | -0.84 | -0.56 |
Financing Cash Flow | -27.56 | -5.83 | 6.95 | 55.13 | -11.68 | 6.82 |
Net Cash Flow | 10.01 | 1.45 | -10.1 | -2.61 | -19.07 | 14.85 |
Free Cash Flow | 107.66 | 75.03 | -10.06 | -58.76 | -22.2 | -0.07 |
Free Cash Flow Margin | 31.85% | 22.70% | -2.98% | -19.08% | -7.90% | -0.03% |
Free Cash Flow Per Share | 10.77 | 7.50 | -1.01 | -5.88 | -2.22 | -0.01 |
Cash Interest Paid | - | 18.62 | 17.69 | 13.33 | 7.8 | 6.67 |
Cash Income Tax Paid | - | 1.68 | 3.79 | 1.8 | 1.35 | 1.02 |
Levered Free Cash Flow | - | 82.31 | 21.84 | -12.2 | -16.74 | -6.22 |
Unlevered Free Cash Flow | - | 93.95 | 33.53 | -3.87 | -11.87 | -2.05 |
Change in Working Capital | - | 57.56 | -15.89 | -73.56 | -31.36 | -17.25 |