Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius · Delayed Price · Currency is MUR 15.70
+0.20 (1.29%)
At close: Mar 17, 2026
Velogic Holding Company 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 | Dec '25 Dec 31, 2025 | 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 | 214.54 | 214.59 | 196.45 | 264.94 | 198.27 | 151 |
Depreciation & Amortization | 188.78 | 185.31 | 177.8 | 169.22 | 177.72 | 194.4 |
Other Amortization | 5.3 | 5.3 | 3.74 | 2.67 | - | - |
Loss (Gain) From Sale of Assets | -11.88 | -11.88 | -8.24 | -4.51 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.17 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.14 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 7.69 | 0.18 | - | - |
Provision & Write-off of Bad Debts | 7.72 | 7.72 | 13.78 | 1.98 | - | - |
Other Operating Activities | 206.87 | 8.5 | 58.46 | -104.14 | -41.31 | -62.4 |
Change in Accounts Receivable | -102.86 | -102.86 | -148.03 | 153.35 | - | - |
Change in Inventory | -25.43 | -25.43 | 2.69 | -14.36 | - | - |
Change in Accounts Payable | -2.65 | -2.65 | -4.66 | -47.15 | - | - |
Change in Unearned Revenue | -5.36 | -5.36 | 8.48 | 6.4 | - | - |
Change in Other Net Operating Assets | 28.31 | 28.31 | -8.25 | -49.16 | - | - |
Operating Cash Flow | 503.34 | 301.54 | 300.23 | 379.42 | 334.68 | 283 |
Operating Cash Flow Growth | 73.50% | 0.44% | -20.87% | 13.37% | 18.26% | -26.69% |
Capital Expenditures | -130.96 | -130.96 | -130.72 | -48.81 | - | - |
Sale of Property, Plant & Equipment | 35.86 | 35.86 | 11.08 | 11.12 | - | - |
Cash Acquisitions | -94.09 | -94.09 | -20.32 | 17.75 | - | - |
Sale (Purchase) of Intangibles | -5.93 | -5.93 | -3.37 | -2.62 | - | - |
Other Investing Activities | -42.9 | - | - | - | -182.63 | -76 |
Investing Cash Flow | -238.03 | -195.13 | -143.32 | -22.56 | -182.63 | -76 |
Long-Term Debt Issued | - | 111.88 | 51.16 | 29.96 | - | - |
Total Debt Issued | 111.88 | 111.88 | 51.16 | 29.96 | - | - |
Long-Term Debt Repaid | - | -157.73 | -169.55 | -243.33 | - | - |
Total Debt Repaid | -157.73 | -157.73 | -169.55 | -243.33 | - | - |
Net Debt Issued (Repaid) | -45.85 | -45.85 | -118.39 | -213.37 | - | - |
Common Dividends Paid | -105.67 | -105.67 | -126.25 | -77.62 | - | - |
Other Financing Activities | -36.39 | -17.49 | -9.83 | -14.07 | -167.59 | -164 |
Financing Cash Flow | -187.92 | -169.01 | -254.47 | -305.05 | -167.59 | -164 |
Foreign Exchange Rate Adjustments | 19.77 | 1.67 | 9.19 | 5.67 | -8.95 | 23 |
Net Cash Flow | 97.17 | -60.92 | -88.38 | 57.48 | -24.5 | 66 |
Free Cash Flow | 372.38 | 170.58 | 169.51 | 330.61 | 334.68 | 283 |
Free Cash Flow Growth | 133.62% | 0.63% | -48.73% | -1.22% | 18.26% | -1.00% |
Free Cash Flow Margin | 9.28% | 4.13% | 4.94% | 9.79% | 9.15% | 7.63% |
Free Cash Flow Per Share | 3.98 | 1.82 | 1.81 | 3.54 | 3.58 | 3.03 |
Cash Interest Paid | 54.11 | 54.11 | 49.53 | 43.03 | - | - |
Cash Income Tax Paid | 84 | 84 | 76.57 | 83.82 | - | - |
Levered Free Cash Flow | 265.45 | 93.27 | -16.23 | 307.35 | 340.05 | 331.24 |
Unlevered Free Cash Flow | 298.89 | 126.54 | 14.16 | 335.16 | 364.15 | 356.24 |
Change in Working Capital | -107.99 | -107.99 | -149.76 | 49.08 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.