Terra Mauricia Ltd (MUSE:TERA.N0000)

Terra Mauricia Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-106.1	-106.1	-363.3	-467.4	-242.8	408.3

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error