Morning Light Co Ltd (MUSE:MOLI.I0000)

Morning Light Co Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32.09	-53.43	-91.98	50.06	-95.35	-97.94
Other Operating Activities	137.15	137.1	82.61	72.56	40.82	93.92
Operating Cash Flow	105.06	83.67	-9.37	122.62	-54.53	-4.02
Operating Cash Flow Growth	673.18%	-	-	-	-	-
Other Investing Activities	-64.82	-97.45	-792.26	-39.61	-17.74	-12.6
Investing Cash Flow	-64.82	-97.45	-792.26	-39.61	-17.74	-12.6
Other Financing Activities	65.13	65.23	684.45	45.93	42.36	-1.84
Financing Cash Flow	65.13	65.23	684.45	45.93	42.36	-1.84
Foreign Exchange Rate Adjustments	2.56	1.32	0.45	2.96	1.06	-0.02
Net Cash Flow	107.93	52.77	-116.72	131.9	-28.86	-18.49
Levered Free Cash Flow	-118.43	-49.97	-68.71	97.59	-70.87	-57.28
Unlevered Free Cash Flow	-75.11	-6.61	-46.72	111.73	-56.84	-44.41
Change in Net Working Capital	100.47	14.63	-1.08	-72.23	5.37	-10.82

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.