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 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	-	-1.8	1.75	1.29	-23.33
Other Operating Activities	28.64	3.51	37.36	-60.84	47.78	-41.7
Change in Accounts Receivable	-84.1	-4.21	220.25	-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	-94.56	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	819.34	1,147	536.97	726.82
Operating Cash Flow Growth	712.39%	-37.43%	-28.57%	113.61%	-26.12%	-4.76%
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	-4.34	-	-	-4.5	-	0.47
Other Investing Activities	16.91	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
Long-Term Debt Repaid	-	-29.93	-13.47	-11.33	-11.48	-34.12
Net Debt Issued (Repaid)	-30.01	-29.93	-13.47	-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	-517.82	-501.01	-452.63	-207.21
Net Cash Flow	100.41	-284.55	52.73	326.48	-97.85	305.32
Free Cash Flow	600.89	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	3.40%	1.19%	2.93%	4.57%	2.11%	4.90%
Free Cash Flow Per Share	20.49	7.22	18.97	27.38	11.90	17.41
Cash Interest Paid	13.45	13.45	18.49	23.86	15.82	32.51
Cash Income Tax Paid	103.37	103.37	45.95	102.88	17.54	35.69
Levered Free Cash Flow	583.22	75.25	416.07	691.84	229.28	461.19
Unlevered Free Cash Flow	601.31	93.41	427.51	706.63	238.51	477.44
Change in Working Capital	94.07	-208.89	78.69	556.16	-188.78	318.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.