Velogic Holding Company Limited (MUSE:VELG.I0000)
Mauritius · Delayed Price · Currency is MUR 16.45
0.00 (0.00%)
At close: Nov 6, 2026
Velogic Holding Company Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 188.99 | 187.46 | 214.59 | 196.45 | 264.94 | 198.27 |
Depreciation & Amortization | 216.81 | 213.3 | 185.31 | 177.8 | 169.22 | 177.72 |
Other Amortization | - | - | 5.3 | 3.74 | 2.67 | - |
Loss (Gain) From Sale of Assets | - | - | -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 | 13.78 | 1.98 | - |
Other Operating Activities | 23.78 | 132.49 | 8.5 | 58.46 | -104.14 | -41.31 |
Change in Accounts Receivable | - | - | -102.86 | -148.03 | 153.35 | - |
Change in Inventory | - | - | -25.43 | 2.69 | -14.36 | - |
Change in Accounts Payable | - | - | -2.65 | -4.66 | -47.15 | - |
Change in Unearned Revenue | - | - | -5.36 | 8.48 | 6.4 | - |
Change in Other Net Operating Assets | - | - | 28.31 | -8.25 | -49.16 | - |
Operating Cash Flow | 429.59 | 533.25 | 301.54 | 300.23 | 379.42 | 334.68 |
Operating Cash Flow Growth | -0.31% | 76.84% | 0.44% | -20.87% | 13.37% | 18.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -130.96 | -130.72 | -48.81 | - |
Sale of Property, Plant & Equipment | - | - | 35.86 | 11.08 | 11.12 | - |
Cash Acquisitions | - | - | -94.09 | -20.32 | 17.75 | - |
Sale (Purchase) of Intangibles | - | - | -5.93 | -3.37 | -2.62 | - |
Other Investing Activities | -182.62 | -265.65 | - | - | - | -182.63 |
Investing Cash Flow | -182.62 | -265.65 | -195.13 | -143.32 | -22.56 | -182.63 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 111.88 | 51.16 | 29.96 | - |
Total Debt Issued | - | - | 111.88 | 51.16 | 29.96 | - |
Long-Term Debt Repaid | - | - | -157.73 | -169.55 | -243.33 | - |
Lease Payments | - | - | -70.67 | -73.67 | -68.54 | - |
Total Debt Repaid | - | - | -157.73 | -169.55 | -243.33 | - |
Net Debt Issued (Repaid) | - | - | -45.85 | -118.39 | -213.37 | - |
Common Dividends Paid | - | - | -105.67 | -126.25 | -77.62 | - |
Other Financing Activities | -218.99 | -249.15 | -17.49 | -9.83 | -14.07 | -167.59 |
Financing Cash Flow | -218.99 | -249.15 | -169.01 | -254.47 | -305.05 | -167.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -13.99 | -1.57 | 1.67 | 9.19 | 5.67 | -8.95 |
Net Cash Flow | 13.99 | 16.87 | -60.92 | -88.38 | 57.48 | -24.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 429.59 | 533.25 | 170.58 | 169.51 | 330.61 | 334.68 |
Free Cash Flow Growth | 43.21% | 212.61% | 0.63% | -48.73% | -1.22% | 18.26% |
Free Cash Flow Margin | 10.52% | 13.28% | 4.13% | 4.94% | 9.79% | 9.15% |
Free Cash Flow Per Share | 4.59 | 5.70 | 1.82 | 1.81 | 3.54 | 3.58 |
Levered Free Cash Flow | 119.05 | 541.54 | 93.27 | -16.23 | 307.35 | 340.05 |
Unlevered Free Cash Flow | 156.37 | 578.28 | 126.54 | 14.16 | 335.16 | 364.15 |
Free Cash Flow After Leases | 429.59 | 533.25 | 99.91 | 95.83 | 262.07 | 334.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 54.11 | 49.53 | 43.03 | - |
Cash Income Tax Paid | - | - | 84 | 76.57 | 83.82 | - |
Change in Working Capital | - | - | -107.99 | -149.76 | 49.08 | - |