Trans Switch Africa Holdings Ltd (MUSE:TSAH.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 1.280
0.00 (0.00%)
At close: Oct 16, 2026
MUSE:TSAH.N0000 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.44 | 3.04 | 2.88 | -0.53 | -2.87 |
Depreciation & Amortization | - | 0.99 | 0.89 | 0 | - |
Other Amortization | - | 0.3 | 0.19 | 0.11 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.22 | 2.23 | - |
Loss (Gain) From Sale of Investments | - | -1.22 | -0.94 | -1.22 | - |
Loss (Gain) on Equity Investments | - | 0.13 | - | - | - |
Other Operating Activities | -2.43 | -0.34 | 0.41 | 0.1 | 2.72 |
Change in Accounts Receivable | - | 0.22 | -0.62 | -0.12 | - |
Change in Accounts Payable | - | -1.79 | 0.46 | - | - |
Change in Other Net Operating Assets | - | -0.19 | -0.2 | 0.02 | - |
Operating Cash Flow | -0.99 | 1.18 | 3.34 | 0.59 | -0.15 |
Operating Cash Flow Growth | - | -64.65% | 468.21% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.13 | -0.15 | - | - |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - |
Cash Acquisitions | - | -0 | -4.03 | - | - |
Sale (Purchase) of Intangibles | - | -0.52 | -0.49 | -0.69 | - |
Investment in Securities | - | -0.4 | 3.31 | -0 | - |
Other Investing Activities | 1.01 | 0.25 | 0.18 | 0.04 | -1.83 |
Investing Cash Flow | 1.01 | -0.8 | -1.18 | -0.65 | -1.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 2 | - | - |
Short-Term Debt Repaid | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -0.97 | -1.03 | - | - |
Lease Payments | - | -0.36 | -0.32 | - | - |
Total Debt Repaid | - | -0.97 | -1.03 | -0.01 | - |
Net Debt Issued (Repaid) | - | -0.97 | 0.97 | -0.01 | - |
Other Financing Activities | -1.6 | -0.13 | -0.24 | - | -0.02 |
Financing Cash Flow | -1.6 | -1.1 | 0.73 | -0.01 | -0.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.08 | -0.02 | 0.23 | - | - |
Net Cash Flow | -1.5 | -0.73 | 3.12 | -0.07 | -2.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.99 | 1.05 | 3.19 | 0.59 | -0.15 |
Free Cash Flow Growth | - | -66.99% | 441.90% | - | - |
Free Cash Flow Margin | -4.77% | 5.16% | 15.48% | 46.04% | -28.57% |
Free Cash Flow Per Share | -0.05 | 0.05 | 0.14 | 0.03 | -0.01 |
Levered Free Cash Flow | -1.17 | 3.18 | 2.58 | -0.15 | -0.06 |
Unlevered Free Cash Flow | -0.96 | 3.44 | 2.91 | -0.15 | -0.06 |
Free Cash Flow After Leases | -0.99 | 0.69 | 2.86 | 0.59 | -0.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.12 | 0.24 | - | - |
Cash Income Tax Paid | - | 1.69 | 1.3 | 0.04 | - |
Change in Working Capital | - | -1.76 | -0.36 | -0.1 | - |