Semaris Ltd (MUSE:SEMA.I0000)
Mauritius · Delayed Price · Currency is MUR 0.6000
0.00 (0.00%)
At close: Sep 28, 2026
Semaris Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 108.06 | -14.81 | -121.22 | -118 | 36.4 |
Depreciation & Amortization | 56.31 | 37.37 | 35.32 | 27.74 | 26.77 |
Other Amortization | - | 0.35 | 0.43 | 0.47 | 0.56 |
Loss (Gain) From Sale of Assets | - | -0.37 | - | -0.34 | - |
Asset Writedown & Restructuring Costs | - | 20.22 | -68.17 | - | -2.88 |
Provision & Write-off of Bad Debts | - | 2.71 | - | - | - |
Other Operating Activities | 736.98 | 129.08 | 223.35 | 133.64 | 21.21 |
Change in Accounts Receivable | - | -319.18 | -133.45 | 16.58 | 38.08 |
Change in Inventory | - | -328.31 | -178.3 | -252.42 | 12.66 |
Change in Accounts Payable | - | 129.43 | -49.24 | -10.03 | 55.28 |
Change in Unearned Revenue | - | 331.03 | 107.34 | 584.24 | 141.11 |
Change in Other Net Operating Assets | - | -157.53 | 137.56 | -41.35 | -104.07 |
Operating Cash Flow | 901.35 | -170.01 | -46.38 | 340.56 | 225.12 |
Operating Cash Flow Growth | - | - | - | 51.28% | 66.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -137.4 | -5.11 | -27.2 | -7.37 |
Sale of Property, Plant & Equipment | - | 0.39 | - | 0.34 | - |
Sale (Purchase) of Intangibles | - | -0.05 | -0.07 | -0.32 | -0.03 |
Sale (Purchase) of Real Estate | - | - | -17.04 | -4.8 | -1.06 |
Other Investing Activities | -97.51 | - | 38.9 | -38.74 | - |
Investing Cash Flow | -97.51 | -137.07 | 16.68 | -70.71 | -8.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 38.45 | 930.9 | 10.67 |
Total Debt Issued | - | - | 38.45 | 930.9 | 10.67 |
Long-Term Debt Repaid | - | -40.69 | -20.33 | -926.68 | -27.75 |
Lease Payments | - | -2.11 | -2.5 | -4.12 | -3.63 |
Total Debt Repaid | - | -40.69 | -20.33 | -926.68 | -27.75 |
Net Debt Issued (Repaid) | - | -40.69 | 18.12 | 4.22 | -17.09 |
Other Financing Activities | -128.63 | -100.43 | -123.69 | -49.88 | -46.14 |
Financing Cash Flow | -128.63 | -141.12 | -105.57 | -45.65 | -63.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.32 | 18.58 | 15.02 | 10.08 | -12.36 |
Net Cash Flow | 682.53 | -429.62 | -120.25 | 234.27 | 141.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 901.35 | -307.41 | -51.49 | 313.35 | 217.75 |
Free Cash Flow Growth | - | - | - | 43.91% | 63.45% |
Free Cash Flow Margin | 29.00% | -23.88% | -8.47% | 118.03% | 46.68% |
Free Cash Flow Per Share | 1.67 | -0.56 | -0.09 | 0.57 | 0.40 |
Levered Free Cash Flow | 1,439 | -930.61 | -142.8 | 60.35 | 173.06 |
Unlevered Free Cash Flow | 1,562 | -822.99 | -39.8 | 152.04 | 251.15 |
Free Cash Flow After Leases | 901.35 | -309.52 | -53.99 | 309.24 | 214.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 100.43 | 123.69 | 49.88 | 46.14 |
Cash Income Tax Paid | - | 1.76 | 1.68 | - | 2.27 |
Change in Working Capital | - | -344.55 | -116.09 | 297.04 | 143.06 |