P.O.L.I.C.Y. Limited (MUSE:POL.N0000)

P.O.L.I.C.Y. Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	145.84	98.1	32.89	12.75	9.69	16.58
Loss (Gain) From Sale of Investments	-	-81.23	-20.22	-	-	-2.56
Other Operating Activities	-229.55	-0.1	0.12	-5.61	-0.01	1.25
Change in Accounts Receivable	-	0.66	0.72	14.77	38.53	-13.51
Change in Accounts Payable	-	-	-	-	-1.33	-0.05
Change in Other Net Operating Assets	-	0.98	0.73	0.13	-	-
Operating Cash Flow	-83.72	18.42	14.24	22.04	46.88	1.71
Operating Cash Flow Growth	-	29.35%	-35.39%	-52.99%	2640.03%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	-	-13.25	91.38	52.55	-106.76	29.33
Other Investing Activities	101.02	1.35	0.07	0.37	0.2	0
Investing Cash Flow	101.02	-11.9	91.46	52.92	-106.55	29.33

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-	-59.01	-78.43	-22.46	-20.56	-18.02
Other Financing Activities	-59.01	-	-	-	-	-0
Financing Cash Flow	-59.01	-59.01	-78.43	-22.46	-20.56	-18.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.03	-1.3	4.09	0.2	-	-
Net Cash Flow	-39.68	-53.79	31.36	52.7	-80.23	13.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-59.62	41.1	-10.38	40.67	25.16	19.55
Unlevered Free Cash Flow	-59.62	41.1	-10.38	40.67	25.16	19.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	1.13	-0.06	0.35	0.05	0.01
Change in Working Capital	-	1.64	1.45	14.9	37.2	-13.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error