Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)
Mauritius · Delayed Price · Currency is MUR 448.00
0.00 (0.00%)
At close: Jul 30, 2026
Vivo Energy Mauritius Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 584.41 | 529.54 | 516.51 | 472.58 | 525.39 | 310.15 |
Depreciation & Amortization | 193.25 | 194.24 | 190.12 | 181.08 | 160.47 | 163.76 |
Other Amortization | 1.75 | 1.75 | 1.61 | 1.02 | 0.76 | 0.13 |
Loss (Gain) From Sale of Assets | -2.82 | -2.67 | -1.7 | -0.52 | -0.38 | -0.36 |
Loss (Gain) on Equity Investments | -7.54 | -4.84 | -1.44 | -4.19 | -9.55 | -0.02 |
Provision & Write-off of Bad Debts | -1 | - | - | 1.75 | 1.29 | -23.33 |
Other Operating Activities | 28.64 | 3.51 | 49.9 | -60.84 | 47.78 | -41.7 |
Change in Accounts Receivable | -84.1 | -4.21 | 202.12 | -453.11 | -125.59 | -79.07 |
Change in Inventory | 124.39 | 93.32 | -100.99 | 369.98 | -442.91 | -35.18 |
Change in Accounts Payable | -22.34 | -375.96 | -77.99 | 591.28 | 311.06 | 402.02 |
Change in Other Net Operating Assets | 76.13 | 77.97 | 53.99 | 48.02 | 68.66 | 30.42 |
Operating Cash Flow | 890.75 | 512.64 | 832.11 | 1,147 | 536.97 | 726.82 |
Operating Cash Flow Growth | 712.39% | -38.39% | -27.46% | 113.61% | -26.12% | -4.76% |
Investing Activities
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 |
Capital Expenditures | -289.86 | -300.79 | -263.19 | -344.34 | -188.09 | -216.41 |
Sale of Property, Plant & Equipment | 3.42 | 3.27 | 1.72 | 9.88 | 2 | 0.79 |
Investment in Securities | - | - | - | -4.5 | - | 0.47 |
Other Investing Activities | 12.57 | 16.72 | 12.68 | 19.41 | 3.9 | 0.87 |
Investing Cash Flow | -273.87 | -280.8 | -248.8 | -319.55 | -182.19 | -214.29 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -29.93 | -26.24 | -11.33 | -11.48 | -34.12 |
Net Debt Issued (Repaid) | -30.01 | -29.93 | -26.24 | -11.33 | -11.48 | -34.12 |
Common Dividends Paid | -486.46 | -486.46 | -504.34 | -489.68 | -441.15 | -173.09 |
Financing Cash Flow | -516.47 | -516.38 | -530.58 | -501.01 | -452.63 | -207.21 |
Net Cash Flow
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 Cash Flow | 100.41 | -284.55 | 52.73 | 326.48 | -97.85 | 305.32 |
Free Cash Flow
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 |
Free Cash Flow | 600.89 | 211.85 | 568.92 | 802.7 | 348.88 | 510.4 |
Free Cash Flow Growth | - | -62.76% | -29.13% | 130.08% | -31.65% | -12.67% |
Free Cash Flow Margin | 3.40% | 1.19% | 3.00% | 4.57% | 2.11% | 4.90% |
Free Cash Flow Per Share | 20.49 | 7.22 | 19.40 | 27.38 | 11.90 | 17.41 |
Levered Free Cash Flow | 583.22 | 73.59 | 416.07 | 691.84 | 229.28 | 461.19 |
Unlevered Free Cash Flow | 601.31 | 91.55 | 427.51 | 706.63 | 238.51 | 477.44 |
Additional Metrics
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 |
Cash Interest Paid | 13.88 | 13.45 | 5.95 | 23.86 | 15.82 | 32.51 |
Cash Income Tax Paid | 102.68 | 103.37 | 45.95 | 102.88 | 17.54 | 35.69 |
Change in Working Capital | 94.07 | -208.89 | 77.12 | 556.16 | -188.78 | 318.19 |