Vivo Energy Mauritius Limited (MUSE:SHEL.N0000)
Mauritius
· Delayed Price · Currency is MUR 455.00
-1.00 (-0.22%)
At close: Dec 5, 2025
Vivo Energy Mauritius Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 475.56 | 516.51 | 472.58 | 525.39 | 310.15 | 173 | Upgrade
|
| Depreciation & Amortization | 195.87 | 190.12 | 181.08 | 160.47 | 163.76 | 178.94 | Upgrade
|
| Other Amortization | 2.12 | 1.61 | 1.02 | 0.76 | 0.13 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.82 | -1.7 | -0.52 | -0.38 | -0.36 | -2.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.63 | -1.44 | -4.19 | -9.55 | -0.02 | -6.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.91 | -1.8 | 1.75 | 1.29 | -23.33 | 23.3 | Upgrade
|
| Other Operating Activities | 0.81 | 37.36 | -60.84 | 47.78 | -41.7 | -11.7 | Upgrade
|
| Change in Accounts Receivable | -227.65 | 220.25 | -453.11 | -125.59 | -79.07 | 308.61 | Upgrade
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| Change in Inventory | -74.99 | -100.99 | 369.98 | -442.91 | -35.18 | -20.74 | Upgrade
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| Change in Accounts Payable | 165.42 | -94.56 | 591.28 | 311.06 | 402.02 | 67.11 | Upgrade
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| Change in Other Net Operating Assets | 63.06 | 53.99 | 48.02 | 68.66 | 30.42 | 53.91 | Upgrade
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| Operating Cash Flow | 597.65 | 819.34 | 1,147 | 536.97 | 726.82 | 763.16 | Upgrade
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| Operating Cash Flow Growth | 128.95% | -28.57% | 113.61% | -26.12% | -4.76% | 71.86% | Upgrade
|
| Capital Expenditures | -299.9 | -263.19 | -344.34 | -188.09 | -216.41 | -178.7 | Upgrade
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| Sale of Property, Plant & Equipment | 3.4 | 1.72 | 9.88 | 2 | 0.79 | 2.98 | Upgrade
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| Investment in Securities | - | - | -4.5 | - | 0.47 | - | Upgrade
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| Other Investing Activities | 15.95 | 12.68 | 19.41 | 3.9 | 0.87 | 8.34 | Upgrade
|
| Investing Cash Flow | -280.54 | -248.8 | -319.55 | -182.19 | -214.29 | -167.38 | Upgrade
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| Long-Term Debt Repaid | - | -13.47 | -11.33 | -11.48 | -34.12 | -41.33 | Upgrade
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| Net Debt Issued (Repaid) | -13.53 | -13.47 | -11.33 | -11.48 | -34.12 | -41.33 | Upgrade
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| Common Dividends Paid | -487.34 | -504.34 | -489.68 | -441.15 | -173.09 | -257.74 | Upgrade
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| Financing Cash Flow | -500.87 | -517.82 | -501.01 | -452.63 | -207.21 | -299.08 | Upgrade
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| Net Cash Flow | -183.76 | 52.73 | 326.48 | -97.85 | 305.32 | 296.71 | Upgrade
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| Free Cash Flow | 297.75 | 556.15 | 802.7 | 348.88 | 510.4 | 584.47 | Upgrade
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| Free Cash Flow Growth | - | -30.72% | 130.08% | -31.65% | -12.67% | 93.62% | Upgrade
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| Free Cash Flow Margin | 1.65% | 2.93% | 4.57% | 2.11% | 4.90% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 10.15 | 18.97 | 27.38 | 11.90 | 17.41 | 19.93 | Upgrade
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| Cash Interest Paid | 27.76 | 18.49 | 23.86 | 15.82 | 32.51 | 33.77 | Upgrade
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| Cash Income Tax Paid | 74 | 45.95 | 102.88 | 17.54 | 35.69 | 32.08 | Upgrade
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| Levered Free Cash Flow | 193.04 | 416.07 | 691.84 | 229.28 | 461.19 | 610.28 | Upgrade
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| Unlevered Free Cash Flow | 210.31 | 427.51 | 706.63 | 238.51 | 477.44 | 629.66 | Upgrade
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| Change in Working Capital | -74.17 | 78.69 | 556.16 | -188.78 | 318.19 | 408.89 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.