United Bus Service Limited (MUSE:UBS.I0000)
Mauritius · Delayed Price · Currency is MUR 40.60
0.00 (0.00%)
At close: Jun 11, 2026
United Bus Service 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 | Mar '26 Mar 31, 2026 | 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 | 0.23 | 15.9 | 32.97 | 57.13 | 76.61 | 55.84 |
Depreciation & Amortization | 92.18 | 92.18 | 83.99 | 70.62 | 73.56 | 56.89 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -4.55 | -0.84 | -5.2 | -1.03 |
Other Operating Activities | -0.82 | 13.98 | 0.85 | -0.42 | 36.94 | 32.21 |
Change in Accounts Receivable | -11.64 | -11.64 | 33.03 | -18.69 | 71.27 | -63.22 |
Change in Inventory | 18.98 | 18.98 | 1.61 | -10.97 | -16.37 | 9.19 |
Change in Accounts Payable | 31.21 | 31.21 | -65.43 | -23.32 | 1.27 | 2.65 |
Change in Other Net Operating Assets | 8.04 | 8.04 | -42.09 | - | - | - |
Operating Cash Flow | 137.76 | 168.23 | 40.39 | 73.51 | 238.08 | 92.53 |
Operating Cash Flow Growth | 101.49% | 316.53% | -45.06% | -69.12% | 157.30% | 8.32% |
Capital Expenditures | -95.75 | -95.75 | -13.57 | -69.33 | -123.27 | -10.29 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | 4.55 | 1.51 | 2.25 | 1.03 |
Cash Acquisitions | -63.7 | -63.7 | - | -142.25 | - | - |
Sale (Purchase) of Real Estate | -1.38 | -1.38 | -4.82 | -5.05 | 4.14 | -2.41 |
Investment in Securities | -32.56 | -32.56 | -54.96 | 40.71 | -49.33 | -169.65 |
Other Investing Activities | 92.85 | 5.48 | 4.77 | 4.61 | 1.05 | 0.01 |
Investing Cash Flow | -100.12 | -187.49 | -64.03 | -169.79 | -165.16 | -181.31 |
Short-Term Debt Issued | - | - | - | 77.29 | - | - |
Long-Term Debt Issued | - | 65.76 | 60.08 | - | - | 40 |
Total Debt Issued | 65.76 | 65.76 | 60.08 | 77.29 | - | 40 |
Long-Term Debt Repaid | - | -23.5 | -21.61 | -12.98 | -45.56 | -3.48 |
Net Debt Issued (Repaid) | 42.26 | 42.26 | 38.48 | 64.31 | -45.56 | 36.52 |
Common Dividends Paid | -19.44 | -19.44 | -19.47 | -4.97 | - | - |
Other Financing Activities | -43.53 | - | - | - | - | - |
Financing Cash Flow | -20.71 | 22.83 | 19.01 | 59.34 | -45.56 | 36.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.74 | - | - |
Net Cash Flow | 16.93 | 3.56 | -4.64 | -36.21 | 27.36 | -52.26 |
Free Cash Flow | 42.02 | 72.48 | 26.82 | 4.18 | 114.81 | 82.25 |
Free Cash Flow Growth | -23.33% | 170.29% | 541.13% | -96.36% | 39.60% | 7.23% |
Free Cash Flow Margin | 4.63% | 7.90% | 2.96% | 0.46% | 14.24% | 10.57% |
Free Cash Flow Per Share | 8.46 | 14.59 | 5.40 | 0.84 | 23.10 | 16.55 |
Cash Interest Paid | 6.6 | 6.6 | 6.23 | 0.39 | 1.75 | 1.39 |
Cash Income Tax Paid | 19.09 | 19.09 | 20.21 | 26.29 | 10.34 | -12.05 |
Levered Free Cash Flow | -31.62 | 30.75 | 23.74 | 30.78 | 37.18 | 33.43 |
Unlevered Free Cash Flow | -26.77 | 34.87 | 27.65 | 31.82 | 38.28 | 34.47 |
Change in Working Capital | 46.59 | 46.59 | -72.88 | -52.97 | 56.17 | -51.38 |