Vivo Energy Mauritius Cash Flow Statement

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	475.56	516.51	472.58	525.39	310.15	173
Depreciation & Amortization	195.87	190.12	181.08	160.47	163.76	178.94
Other Amortization	2.12	1.61	1.02	0.76	0.13	0.35
Loss (Gain) From Sale of Assets	-2.82	-1.7	-0.52	-0.38	-0.36	-2.98
Loss (Gain) on Equity Investments	-5.63	-1.44	-4.19	-9.55	-0.02	-6.64
Provision & Write-off of Bad Debts	5.91	-1.8	1.75	1.29	-23.33	23.3
Other Operating Activities	0.81	37.36	-60.84	47.78	-41.7	-11.7
Change in Accounts Receivable	-227.65	220.25	-453.11	-125.59	-79.07	308.61
Change in Inventory	-74.99	-100.99	369.98	-442.91	-35.18	-20.74
Change in Accounts Payable	165.42	-94.56	591.28	311.06	402.02	67.11
Change in Other Net Operating Assets	63.06	53.99	48.02	68.66	30.42	53.91
Operating Cash Flow	597.65	819.34	1,147	536.97	726.82	763.16
Operating Cash Flow Growth	128.95%	-28.57%	113.61%	-26.12%	-4.76%	71.86%
Capital Expenditures	-299.9	-263.19	-344.34	-188.09	-216.41	-178.7
Sale of Property, Plant & Equipment	3.4	1.72	9.88	2	0.79	2.98
Investment in Securities	-	-	-4.5	-	0.47	-
Other Investing Activities	15.95	12.68	19.41	3.9	0.87	8.34
Investing Cash Flow	-280.54	-248.8	-319.55	-182.19	-214.29	-167.38
Long-Term Debt Repaid	-	-13.47	-11.33	-11.48	-34.12	-41.33
Net Debt Issued (Repaid)	-13.53	-13.47	-11.33	-11.48	-34.12	-41.33
Common Dividends Paid	-487.34	-504.34	-489.68	-441.15	-173.09	-257.74
Financing Cash Flow	-500.87	-517.82	-501.01	-452.63	-207.21	-299.08
Net Cash Flow	-183.76	52.73	326.48	-97.85	305.32	296.71
Free Cash Flow	297.75	556.15	802.7	348.88	510.4	584.47
Free Cash Flow Growth	-	-30.72%	130.08%	-31.65%	-12.67%	93.62%
Free Cash Flow Margin	1.65%	2.93%	4.57%	2.11%	4.90%	6.94%
Free Cash Flow Per Share	10.15	18.97	27.38	11.90	17.41	19.93
Cash Interest Paid	27.76	18.49	23.86	15.82	32.51	33.77
Cash Income Tax Paid	74	45.95	102.88	17.54	35.69	32.08
Levered Free Cash Flow	193.04	416.07	691.84	229.28	461.19	610.28
Unlevered Free Cash Flow	210.31	427.51	706.63	238.51	477.44	629.66
Change in Working Capital	-74.17	78.69	556.16	-188.78	318.19	408.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.