Vivo Energy Mauritius Cash Flow Statement

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	529.54	516.51	472.58	525.39	310.15
Depreciation & Amortization	194.24	190.12	181.08	160.47	163.76
Other Amortization	1.75	1.61	1.02	0.76	0.13
Loss (Gain) From Sale of Assets	-2.67	-1.7	-0.52	-0.38	-0.36
Loss (Gain) on Equity Investments	-4.84	-1.44	-4.19	-9.55	-0.02
Provision & Write-off of Bad Debts	-	-1.8	1.75	1.29	-23.33
Other Operating Activities	3.51	37.36	-60.84	47.78	-41.7
Change in Accounts Receivable	-4.21	220.25	-453.11	-125.59	-79.07
Change in Inventory	93.32	-100.99	369.98	-442.91	-35.18
Change in Accounts Payable	-375.96	-94.56	591.28	311.06	402.02
Change in Other Net Operating Assets	77.97	53.99	48.02	68.66	30.42
Operating Cash Flow	512.64	819.34	1,147	536.97	726.82
Operating Cash Flow Growth	-37.43%	-28.57%	113.61%	-26.12%	-4.76%
Capital Expenditures	-300.79	-263.19	-344.34	-188.09	-216.41
Sale of Property, Plant & Equipment	3.27	1.72	9.88	2	0.79
Investment in Securities	-	-	-4.5	-	0.47
Other Investing Activities	16.72	12.68	19.41	3.9	0.87
Investing Cash Flow	-280.8	-248.8	-319.55	-182.19	-214.29
Long-Term Debt Repaid	-29.93	-13.47	-11.33	-11.48	-34.12
Net Debt Issued (Repaid)	-29.93	-13.47	-11.33	-11.48	-34.12
Common Dividends Paid	-486.46	-504.34	-489.68	-441.15	-173.09
Financing Cash Flow	-516.38	-517.82	-501.01	-452.63	-207.21
Net Cash Flow	-284.55	52.73	326.48	-97.85	305.32
Free Cash Flow	211.85	556.15	802.7	348.88	510.4
Free Cash Flow Growth	-61.91%	-30.72%	130.08%	-31.65%	-12.67%
Free Cash Flow Margin	1.19%	2.93%	4.57%	2.11%	4.90%
Free Cash Flow Per Share	7.22	18.97	27.38	11.90	17.41
Cash Interest Paid	13.45	18.49	23.86	15.82	32.51
Cash Income Tax Paid	103.37	45.95	102.88	17.54	35.69
Levered Free Cash Flow	75.25	416.07	691.84	229.28	461.19
Unlevered Free Cash Flow	93.41	427.51	706.63	238.51	477.44
Change in Working Capital	-208.89	78.69	556.16	-188.78	318.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.