The United Basalt Products Limited (MUSE:UBP.N0000)
Mauritius · Delayed Price · Currency is MUR 51.00
0.00 (0.00%)
At close: Mar 16, 2026
MUSE:UBP.N0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 149.41 | 216.06 | 197.28 | 133.66 | -67.55 | 196.22 |
Depreciation & Amortization | 700.59 | 700.59 | 454.39 | 364.85 | 300.97 | 277.62 |
Other Amortization | - | - | - | 23.32 | 19.28 | 17.49 |
Loss (Gain) From Sale of Assets | -12.98 | -12.98 | -5.12 | -8.55 | -5.06 | -4.08 |
Asset Writedown & Restructuring Costs | -0.54 | -0.54 | 20.1 | 1.11 | 343.16 | 1.66 |
Loss (Gain) From Sale of Investments | -6.64 | -6.64 | -0.43 | 19.13 | -134.62 | -2.88 |
Loss (Gain) on Equity Investments | -12.83 | -12.83 | -16.47 | -13.52 | -10.68 | -7.25 |
Other Operating Activities | -77.61 | 16.8 | -37.95 | -27.42 | -3.7 | 61.97 |
Change in Accounts Receivable | -8.97 | -8.97 | -170.81 | 20.01 | -14.42 | 21.25 |
Change in Inventory | -24.79 | -24.79 | -179.72 | -0.82 | -337.01 | -29.84 |
Change in Accounts Payable | 134.93 | 134.93 | 284.18 | 33.65 | -34.89 | 20.74 |
Operating Cash Flow | 840.57 | 1,002 | 540.08 | 545.41 | 54.04 | 506.89 |
Operating Cash Flow Growth | 16.83% | 85.46% | -0.98% | 909.37% | -89.34% | 44.99% |
Capital Expenditures | -443.12 | -443.12 | -404.89 | -596.39 | -381.13 | -156.45 |
Sale of Property, Plant & Equipment | 114.15 | 114.15 | 16.83 | 10.98 | 15.56 | 12.88 |
Cash Acquisitions | -3,823 | -3,823 | - | -244 | -369.64 | -0.9 |
Sale (Purchase) of Intangibles | -17.4 | -17.4 | -9.62 | -24.45 | -21.61 | -9.48 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.48 |
Other Investing Activities | 2,080 | 18.82 | 19.13 | 13.72 | 15.25 | 17.69 |
Investing Cash Flow | -2,089 | -4,150 | -378.55 | -840.13 | -741.57 | -136.74 |
Long-Term Debt Issued | - | 3,737 | 7,633 | 3,857 | 1,509 | 342 |
Long-Term Debt Repaid | - | -1,655 | -6,062 | -3,602 | -1,202 | -382.55 |
Net Debt Issued (Repaid) | 2,082 | 2,082 | 1,571 | 254.62 | 306.25 | -40.55 |
Common Dividends Paid | -46.39 | -46.39 | - | - | -79.53 | -129.9 |
Other Financing Activities | -965.52 | 85.12 | 44.97 | -7.35 | -0.6 | -16.5 |
Financing Cash Flow | 1,070 | 2,121 | 1,616 | 247.27 | 226.12 | -186.95 |
Foreign Exchange Rate Adjustments | -9.08 | -43.09 | -11.99 | 0.31 | 55.38 | -4.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | 9.91 | - | -8.48 |
Net Cash Flow | -187.52 | -1,071 | 1,766 | -37.23 | -406.04 | 170.43 |
Free Cash Flow | 397.45 | 558.51 | 135.19 | -50.97 | -327.1 | 350.44 |
Free Cash Flow Growth | 26.34% | 313.12% | - | - | - | 363.82% |
Free Cash Flow Margin | 4.78% | 6.65% | 2.64% | -1.09% | -8.03% | 10.74% |
Free Cash Flow Per Share | 15.00 | 21.07 | 5.10 | -1.92 | -12.34 | 13.22 |
Cash Interest Paid | 360.9 | 360.9 | 151.24 | 101.45 | 54.99 | 33.88 |
Cash Income Tax Paid | 53.52 | 53.52 | 13.24 | 25.13 | 24.9 | 27.93 |
Levered Free Cash Flow | 267,394,791 | 940.72 | -1,281 | -89.75 | -401.29 | 219.28 |
Unlevered Free Cash Flow | 267,395,035 | 1,166 | -1,187 | -22.7 | -364.11 | 240.46 |
Change in Working Capital | 101.17 | 101.17 | -66.36 | 52.83 | -386.32 | 12.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.