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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-23.93	-45.8	18.41	372.1	70.84	84.86
Depreciation & Amortization	-	-	11.53	11.93	9.46	-
Loss (Gain) From Sale of Assets	-	-	-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	-	-	-0.59	-0.71	1.18	-
Other Operating Activities	49.86	33.67	1.83	-177.07	-6.84	-105.57
Change in Accounts Receivable	-	-	1.03	-11.52	1.9	-
Change in Inventory	-	-	54.72	89.36	-2.51	-
Change in Accounts Payable	-	-	-29.25	-4.15	86.26	-
Change in Unearned Revenue	-	-	-7.25	-54.82	-	-
Change in Other Net Operating Assets	-	-	-41.03	-4.88	23.94	-
Operating Cash Flow	25.92	-12.14	8.47	145.58	120.36	-20.71
Operating Cash Flow Growth	-	-	-94.18%	20.95%	-	-
Capital Expenditures	-	-	-14.69	-14.3	-15.39	-
Sale of Property, Plant & Equipment	-	-	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	-22.32	-23.78	444.82	434.33	200.78	47.17
Investing Cash Flow	-22.32	-23.78	368.51	45.24	-62.78	47.17
Long-Term Debt Issued	-	-	-	9	-	-
Long-Term Debt Repaid	-	-	-244.93	-59.16	-41.88	-
Net Debt Issued (Repaid)	-	-	-244.93	-50.16	-41.88	-
Common Dividends Paid	-	-	-29.99	-29.99	-30.05	-
Other Financing Activities	-58.51	-58.41	-0.24	-0.29	-0.33	-10.34
Financing Cash Flow	-58.51	-58.41	-275.16	-80.45	-72.26	-10.34
Miscellaneous Cash Flow Adjustments	-	-	0.07	-	-	-
Net Cash Flow	-54.91	-94.33	101.89	110.36	-14.69	16.12
Free Cash Flow	25.92	-12.14	-6.22	131.28	104.97	-20.71
Free Cash Flow Growth	-	-	-	25.07%	-	-
Free Cash Flow Margin	11.81%	-5.99%	-3.12%	41.85%	59.87%	-11.01%
Free Cash Flow Per Share	1.38	-0.65	-0.33	6.95	5.55	-1.10
Cash Interest Paid	-	-	13.88	22.97	21.94	-
Cash Income Tax Paid	-	-	0.04	0.08	-0.09	-
Levered Free Cash Flow	-229.69	-137.13	559.31	-325.15	-206.35	39.21
Unlevered Free Cash Flow	-182.09	-90.55	567.99	-310.79	-192.64	52.32
Change in Working Capital	-	-	-21.78	13.99	109.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.