The Union Sugar Estates Company Limited (MUSE:UNSE.I0000)
Mauritius · Delayed Price · Currency is MUR 94.75
0.00 (0.00%)
At close: Aug 19, 2026
MUSE:UNSE.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.32 | -45.8 | 17.99 | 372.1 | 70.84 | 84.86 |
Depreciation & Amortization | 13.75 | 13.75 | 11.53 | 11.93 | 9.46 | - |
Loss (Gain) From Sale of Assets | -2.12 | -2.12 | -0.92 | -77.56 | -43.19 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.9 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -20.69 | - |
Loss (Gain) on Equity Investments | 0.75 | 0.75 | -0.59 | -0.71 | 1.18 | - |
Other Operating Activities | 33.62 | 3.67 | 2.24 | -177.07 | -6.84 | -105.57 |
Change in Accounts Receivable | 14.76 | 14.76 | 1.03 | -11.52 | 1.9 | - |
Change in Inventory | 67.13 | 67.13 | 54.72 | 89.36 | -2.51 | - |
Change in Accounts Payable | -33.92 | -33.92 | -29.25 | -4.15 | 86.26 | - |
Change in Unearned Revenue | -39.63 | -39.63 | -7.25 | -54.82 | - | - |
Change in Other Net Operating Assets | 9.28 | 9.28 | -41.03 | -4.88 | 23.94 | - |
Operating Cash Flow | 70.93 | -12.14 | 8.47 | 145.58 | 120.36 | -20.71 |
Operating Cash Flow Growth | - | - | -94.18% | 20.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.42 | -18.42 | -14.69 | -14.3 | -15.39 | - |
Sale of Property, Plant & Equipment | 2.58 | 2.58 | 0.92 | 105 | 1.95 | - |
Cash Acquisitions | - | - | - | - | -3.17 | - |
Divestitures | - | - | - | -0.02 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -88.27 | - |
Investment in Securities | - | - | -62.54 | -479.78 | -158.69 | - |
Other Investing Activities | -6.59 | -7.93 | 444.82 | 434.33 | 200.78 | 47.17 |
Investing Cash Flow | -22.44 | -23.78 | 368.51 | 45.24 | -62.78 | 47.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 9 | - | - |
Long-Term Debt Repaid | - | -1.85 | -244.93 | -59.16 | -41.88 | - |
Net Debt Issued (Repaid) | -1.85 | -1.85 | -244.93 | -50.16 | -41.88 | - |
Common Dividends Paid | -56.2 | -56.2 | -29.99 | -29.99 | -30.05 | - |
Other Financing Activities | -0.52 | -0.36 | -0.24 | -0.29 | -0.33 | -10.34 |
Financing Cash Flow | -58.57 | -58.41 | -275.16 | -80.45 | -72.26 | -10.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0.07 | - | - | - |
Net Cash Flow | -10.08 | -94.33 | 101.89 | 110.36 | -14.69 | 16.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.5 | -30.56 | -6.22 | 131.28 | 104.97 | -20.71 |
Free Cash Flow Growth | - | - | - | 25.07% | - | - |
Free Cash Flow Margin | 21.75% | -15.70% | -3.12% | 41.85% | 59.87% | -11.01% |
Free Cash Flow Per Share | 2.84 | -1.63 | -0.33 | 6.95 | 5.55 | -1.10 |
Levered Free Cash Flow | -237.03 | -210.64 | 554.46 | -325.15 | -206.35 | 39.21 |
Unlevered Free Cash Flow | -190.04 | -164.05 | 563.14 | -310.79 | -192.64 | 52.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 74.53 | 74.53 | 13.88 | 22.97 | 21.94 | - |
Cash Income Tax Paid | - | -0.02 | 0.04 | 0.08 | -0.09 | - |
Change in Working Capital | 17.61 | 17.61 | -21.78 | 13.99 | 109.59 | - |