The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius · Delayed Price · Currency is MUR 99.00
0.00 (0.00%)
At close: Dec 5, 2025
MUSE:UNSE.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -62.34 | 18.41 | 372.1 | 70.84 | 84.86 | 13.24 | Upgrade |
Depreciation & Amortization | 11.53 | 11.53 | 11.93 | 9.46 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -77.56 | -43.19 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.9 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -20.69 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.59 | -0.59 | -0.71 | 1.18 | - | - | Upgrade |
Other Operating Activities | -11.88 | 1.83 | -177.07 | -6.84 | -105.57 | -134.11 | Upgrade |
Change in Accounts Receivable | 1.03 | 1.03 | -11.52 | 1.9 | - | - | Upgrade |
Change in Inventory | 54.72 | 54.72 | 89.36 | -2.51 | - | - | Upgrade |
Change in Accounts Payable | -29.25 | -29.25 | -4.15 | 86.26 | - | - | Upgrade |
Change in Unearned Revenue | -7.25 | -7.25 | -54.82 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -41.03 | -41.03 | -4.88 | 23.94 | - | - | Upgrade |
Operating Cash Flow | -85.99 | 8.47 | 145.58 | 120.36 | -20.71 | -120.87 | Upgrade |
Operating Cash Flow Growth | - | -94.18% | 20.95% | - | - | - | Upgrade |
Capital Expenditures | -14.69 | -14.69 | -14.3 | -15.39 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 105 | 1.95 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -3.17 | - | - | Upgrade |
Divestitures | - | - | -0.02 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -88.27 | - | - | Upgrade |
Investment in Securities | -62.54 | -62.54 | -479.78 | -158.69 | - | - | Upgrade |
Other Investing Activities | 147.39 | 444.82 | 434.33 | 200.78 | 47.17 | -79.61 | Upgrade |
Investing Cash Flow | 71.07 | 368.51 | 45.24 | -62.78 | 47.17 | -79.61 | Upgrade |
Long-Term Debt Issued | - | - | 9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -244.93 | -59.16 | -41.88 | - | - | Upgrade |
Net Debt Issued (Repaid) | -244.93 | -244.93 | -50.16 | -41.88 | - | - | Upgrade |
Common Dividends Paid | -29.99 | -29.99 | -29.99 | -30.05 | - | - | Upgrade |
Other Financing Activities | 216.62 | -0.24 | -0.29 | -0.33 | -10.34 | 250.82 | Upgrade |
Financing Cash Flow | -58.3 | -275.16 | -80.45 | -72.26 | -10.34 | 250.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.07 | 0.07 | - | - | - | - | Upgrade |
Net Cash Flow | -73.14 | 101.89 | 110.36 | -14.69 | 16.12 | 50.34 | Upgrade |
Free Cash Flow | -100.68 | -6.22 | 131.28 | 104.97 | -20.71 | -120.87 | Upgrade |
Free Cash Flow Growth | - | - | 25.07% | - | - | - | Upgrade |
Free Cash Flow Margin | -61.03% | -3.12% | 41.85% | 59.87% | -11.01% | -88.95% | Upgrade |
Free Cash Flow Per Share | -5.38 | -0.33 | 6.95 | 5.55 | -1.10 | -6.39 | Upgrade |
Cash Interest Paid | 13.88 | 13.88 | 22.97 | 21.94 | - | - | Upgrade |
Cash Income Tax Paid | 0.04 | 0.04 | 0.08 | -0.09 | - | - | Upgrade |
Levered Free Cash Flow | 52.68 | 559.31 | -325.15 | -206.35 | 39.21 | -184.96 | Upgrade |
Unlevered Free Cash Flow | 87.47 | 567.99 | -310.79 | -192.64 | 52.32 | -172.84 | Upgrade |
Change in Working Capital | -21.78 | -21.78 | 13.99 | 109.59 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.