Swan General Ltd (MUSE:SWAN.N0000)
Mauritius · Delayed Price · Currency is MUR 388.00
0.00 (0.00%)
At close: Sep 28, 2026
Swan General 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 | 1,431 | 1,068 | 883.7 | 442.52 | 454.45 | 692.51 |
Depreciation & Amortization | - | - | - | 66.8 | 61.77 | 59.81 |
Other Amortization | - | - | - | 26.5 | 31.28 | 28.3 |
Gain (Loss) on Sale of Assets | - | - | - | -6.67 | -11.38 | -1.3 |
Gain (Loss) on Sale of Investments | - | - | - | -1,478 | 3,434 | -1,015 |
Change in Accounts Receivable | - | - | - | - | - | -476.61 |
Reinsurance Recoverable | - | - | - | -139.18 | -239.53 | - |
Change in Accounts Payable | - | - | - | - | - | 93.47 |
Change in Insurance Reserves / Liabilities | - | - | - | 3,946 | -1,594 | 47.74 |
Change in Other Net Operating Assets | - | - | - | 33.98 | 123.48 | - |
Other Operating Activities | 148.48 | -727.02 | 2,020 | -2,070 | -1,596 | 1,461 |
Operating Cash Flow | 1,579 | 340.88 | 2,903 | 848.15 | 661.1 | 899 |
Operating Cash Flow Growth | 8.95% | -88.26% | 242.30% | 28.29% | -26.46% | -28.14% |
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 | - | - | - | -37.58 | -15.48 | -23.32 |
Sale of Property, Plant & Equipment | - | - | - | 5.54 | 0.12 | 1.33 |
Purchase / Sale of Intangible Assets | - | - | - | -71.77 | -44.25 | -15.38 |
Cash Acquisitions | - | - | - | -131.43 | -20.6 | - |
Investment in Securities | - | - | - | 242.44 | -676.54 | -2,937 |
Other Investing Activities | -6,169 | -3,176 | -521.49 | 1,998 | 1,518 | 1,550 |
Investing Cash Flow | -6,169 | -3,176 | -521.49 | 428.97 | 1,325 | -1,489 |
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 Issued | - | - | - | 949.9 | - | - |
Total Debt Repaid | - | - | - | -1,453 | -8.29 | -7.03 |
Lease Payments | - | - | - | -12.73 | -8.07 | -7.03 |
Net Debt Issued (Repaid) | - | - | - | -503.26 | -8.29 | -7.03 |
Common Dividends Paid | - | - | - | -125.13 | -119.17 | -119.17 |
Other Financing Activities | 2,406 | 2,064 | 219.09 | -41.52 | -41.02 | -47.02 |
Financing Cash Flow | 2,406 | 2,064 | 219.09 | -669.91 | -168.48 | -173.22 |
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 |
Foreign Exchange Rate Adjustments | -426.57 | -174.05 | 311.92 | 55.93 | -53.96 | 166.82 |
Net Cash Flow | -2,611 | -944.71 | 2,913 | 663.13 | 1,764 | -596.38 |
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 | 1,579 | 340.88 | 2,903 | 810.57 | 645.62 | 875.68 |
Free Cash Flow Growth | 8.95% | -88.26% | 258.17% | 25.55% | -26.27% | -27.54% |
Free Cash Flow Margin | 19.93% | 4.22% | 35.22% | 10.16% | 9.10% | 8.75% |
Free Cash Flow Per Share | 190.81 | 41.19 | 350.81 | 97.94 | 78.01 | 105.81 |
Levered Free Cash Flow | 1,168 | 1,034 | 863.8 | -3,094 | 8,484 | 1,622 |
Unlevered Free Cash Flow | 1,168 | 1,034 | 863.8 | -3,063 | 8,485 | 1,623 |
Free Cash Flow After Leases | 1,579 | 340.88 | 2,903 | 797.84 | 637.55 | 868.65 |
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 | - | - | - | 48.87 | 2.21 | 1.41 |
Cash Income Tax Paid | - | - | - | 59.83 | 70.89 | 39.19 |
Change in Working Capital | - | - | - | 3,841 | -1,710 | -335.4 |