Terra Mauricia Ltd (MUSE:TERA.N0000)
Mauritius · Delayed Price · Currency is MUR 17.95
0.00 (0.00%)
At close: Mar 17, 2026
Terra Mauricia 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 | 978.8 | 1,238 | 1,378 | 893.2 | 462.3 | -268.9 |
Depreciation & Amortization | 484.3 | 484.3 | 419.9 | 396 | 401.9 | 394.4 |
Loss (Gain) From Sale of Assets | 11.3 | 11.3 | -183.6 | 41.7 | -221.9 | 235.7 |
Asset Writedown & Restructuring Costs | - | - | - | 0.7 | 536.3 | 22.3 |
Loss (Gain) From Sale of Investments | 195.3 | 195.3 | -5.8 | 3.6 | -45 | 191 |
Loss (Gain) on Equity Investments | -782.8 | -782.8 | -321.3 | -321 | -290.5 | -249.2 |
Other Operating Activities | 498 | 271.2 | 56.1 | 144.8 | -92.6 | 103 |
Change in Accounts Receivable | -5.9 | -5.9 | -415.3 | -148.6 | -576 | 453.5 |
Change in Inventory | -385 | -385 | -23.8 | -335.1 | 10.5 | -137.7 |
Change in Accounts Payable | 218.8 | 218.8 | 275.3 | -116.6 | 216.5 | 142.4 |
Change in Unearned Revenue | 133.4 | 133.4 | -164.5 | 150.8 | 62.8 | -20.4 |
Change in Other Net Operating Assets | -67.4 | -67.4 | -35 | -17.9 | 43.4 | -29.5 |
Operating Cash Flow | 1,279 | 1,311 | 980.3 | 691.6 | 507.7 | 836.6 |
Operating Cash Flow Growth | 59.71% | 33.73% | 41.74% | 36.22% | -39.31% | 557.19% |
Capital Expenditures | -487.2 | -487.2 | -457.3 | -389 | -250.3 | -242.9 |
Sale of Property, Plant & Equipment | 58.6 | 58.6 | 245.8 | 96.7 | 206.6 | 130.5 |
Cash Acquisitions | - | - | - | - | -18.7 | -1.6 |
Sale (Purchase) of Intangibles | -1.6 | -1.6 | -5 | -19.2 | -3.4 | -10.2 |
Sale (Purchase) of Real Estate | -343.9 | -343.9 | -303.7 | -406.8 | -311.7 | -717.9 |
Investment in Securities | -42.3 | -42.3 | -134.6 | -17.3 | -97.6 | -166.6 |
Other Investing Activities | -8.6 | 15.1 | 29 | 35.1 | 12.2 | 3.8 |
Investing Cash Flow | -825 | -801.3 | -625.8 | -700.5 | -462.9 | -1,005 |
Long-Term Debt Issued | - | 23.8 | 84.3 | 568.5 | 403.6 | 436.7 |
Long-Term Debt Repaid | - | -245.3 | -95 | -79.4 | -216.9 | -81.4 |
Net Debt Issued (Repaid) | -221.5 | -221.5 | -10.7 | 489.1 | 186.7 | 355.3 |
Common Dividends Paid | -261.7 | -261.7 | -238.9 | -227.5 | -193.4 | -129.7 |
Other Financing Activities | -10.2 | -37.3 | -41.5 | -26.4 | -28.3 | -79.4 |
Financing Cash Flow | -493.4 | -520.5 | -291.1 | 235.2 | -35 | 146.2 |
Foreign Exchange Rate Adjustments | 10.5 | 10.5 | -17 | -19.4 | 29.7 | 3.4 |
Net Cash Flow | -29.1 | -0.3 | 46.4 | 206.9 | 39.5 | -18.7 |
Free Cash Flow | 791.6 | 823.8 | 523 | 302.6 | 257.4 | 593.7 |
Free Cash Flow Growth | 92.28% | 57.51% | 72.84% | 17.56% | -56.65% | - |
Free Cash Flow Margin | 7.55% | 8.36% | 5.72% | 3.68% | 4.14% | 12.49% |
Free Cash Flow Per Share | 3.48 | 3.62 | 2.30 | 1.33 | 1.13 | 2.61 |
Cash Interest Paid | 264.6 | 264.6 | 309.6 | 191 | 161.2 | 143 |
Cash Income Tax Paid | 42.5 | 42.5 | 15.8 | 30.5 | 51.2 | 59.9 |
Levered Free Cash Flow | 738.55 | 555.45 | -231.01 | 347.96 | 80.85 | 690.81 |
Unlevered Free Cash Flow | 882.49 | 714.2 | -49.51 | 457.46 | 169.6 | 760.94 |
Change in Working Capital | -106.1 | -106.1 | -363.3 | -467.4 | -242.8 | 408.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.