The United Basalt Products Limited (MUSE:UBP.N0000)
Mauritius · Delayed Price · Currency is MUR 38.45
0.00 (0.00%)
At close: Sep 28, 2026
MUSE:UBP.N0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. 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 | 384.88 | 216.06 | 197.28 | 133.66 | -67.55 |
Depreciation & Amortization | - | 700.59 | 454.39 | 364.85 | 300.97 |
Other Amortization | - | - | - | 23.32 | 19.28 |
Loss (Gain) From Sale of Assets | - | -12.98 | -5.12 | -8.55 | -5.06 |
Asset Writedown & Restructuring Costs | - | -0.54 | 20.1 | 1.11 | 343.16 |
Loss (Gain) From Sale of Investments | - | -6.64 | -0.43 | 19.13 | -134.62 |
Loss (Gain) on Equity Investments | - | -12.83 | -16.47 | -13.52 | -10.68 |
Other Operating Activities | 321.76 | 16.8 | -37.95 | -27.42 | -3.7 |
Change in Accounts Receivable | - | -8.97 | -170.81 | 20.01 | -14.42 |
Change in Inventory | - | -24.79 | -179.72 | -0.82 | -337.01 |
Change in Accounts Payable | - | 134.93 | 284.18 | 33.65 | -34.89 |
Operating Cash Flow | 706.64 | 1,002 | 540.08 | 545.41 | 54.04 |
Operating Cash Flow Growth | -29.45% | 85.46% | -0.98% | 909.37% | -89.34% |
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 | - | -443.12 | -404.89 | -596.39 | -381.13 |
Sale of Property, Plant & Equipment | - | 114.15 | 16.83 | 10.98 | 15.56 |
Cash Acquisitions | - | -3,823 | - | -244 | -369.64 |
Sale (Purchase) of Intangibles | - | -17.4 | -9.62 | -24.45 | -21.61 |
Other Investing Activities | -370.5 | 18.82 | 19.13 | 13.72 | 15.25 |
Investing Cash Flow | -370.5 | -4,150 | -378.55 | -840.13 | -741.57 |
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 | - | 3,737 | 7,633 | 3,857 | 1,509 |
Long-Term Debt Repaid | - | -1,655 | -6,062 | -3,602 | -1,202 |
Net Debt Issued (Repaid) | - | 2,082 | 1,571 | 254.62 | 306.25 |
Common Dividends Paid | - | -46.39 | - | - | -79.53 |
Other Financing Activities | -438.01 | 85.12 | 44.97 | -7.35 | -0.6 |
Financing Cash Flow | -438.01 | 2,121 | 1,616 | 247.27 | 226.12 |
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 | 29.37 | -43.09 | -11.99 | 0.31 | 55.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | 9.91 | - |
Net Cash Flow | -72.51 | -1,071 | 1,766 | -37.23 | -406.04 |
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 | 706.64 | 558.51 | 135.19 | -50.97 | -327.1 |
Free Cash Flow Growth | 26.52% | 313.12% | - | - | - |
Free Cash Flow Margin | 8.52% | 6.65% | 2.64% | -1.09% | -8.03% |
Free Cash Flow Per Share | 26.66 | 21.07 | 5.10 | -1.92 | -12.34 |
Levered Free Cash Flow | -8.63 | 940.72 | -1,281 | -89.75 | -401.29 |
Unlevered Free Cash Flow | 222.41 | 1,166 | -1,187 | -22.7 | -364.11 |
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 | - | 360.9 | 151.24 | 101.45 | 54.99 |
Cash Income Tax Paid | - | 53.52 | 13.24 | 25.13 | 24.9 |
Change in Working Capital | - | 101.17 | -66.36 | 52.83 | -386.32 |