MUSE:ACC.I0000 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	59.02	65.57	68.86	72.97	71.64	40.72
Depreciation & Amortization	5.7	5.7	5.44	2.43	2.86	2.65
Loss (Gain) From Sale of Assets	-	-	-0.08	-	-	-0.43
Loss (Gain) on Equity Investments	-6.25	-6.25	-12.03	-20.16	-26.69	-19.31
Provision & Write-off of Bad Debts	-	-	-0.02	-0.04	-	0.02
Other Operating Activities	-11.93	1.17	-0.3	-5.55	2.9	-0.18
Change in Accounts Receivable	-1.06	-1.06	25.89	-52.3	-4.39	-5.81
Change in Inventory	13.61	13.61	-32.02	6.27	-34.48	-1.86
Change in Accounts Payable	-3.93	-3.93	8.57	-14.7	24.03	3.96
Operating Cash Flow	55.16	74.81	64.31	-11.08	35.87	19.77
Operating Cash Flow Growth	12.69%	16.34%	-	-	81.40%	101.50%
Capital Expenditures	-6.94	-6.94	-14.66	-3.75	-69.39	-2.49
Sale of Property, Plant & Equipment	-	-	0.08	-	-	0.43
Investment in Securities	-0.05	-0.05	-0.05	-0.12	-0.01	-
Other Investing Activities	8.11	1.7	4.32	4.75	3.08	0.26
Investing Cash Flow	1.12	-5.29	-10.32	0.88	-66.32	-1.8
Short-Term Debt Issued	-	-	-	-	48	53
Long-Term Debt Issued	-	-	-	34.27	-	-
Total Debt Issued	-	-	-	34.27	48	53
Long-Term Debt Repaid	-	-3.84	-26.74	-0.29	-68.39	-2.42
Net Debt Issued (Repaid)	-3.84	-3.84	-26.74	33.98	-20.39	50.58
Common Dividends Paid	-11.09	-11.09	-5.14	-4.8	-3.43	-
Other Financing Activities	5.42	-	-	-	-	-
Financing Cash Flow	-9.51	-14.93	-31.89	29.18	-23.81	50.58
Net Cash Flow	46.77	54.6	22.11	18.98	-54.26	68.55
Free Cash Flow	48.22	67.87	49.65	-14.83	-33.52	17.28
Free Cash Flow Growth	40.63%	36.70%	-	-	-	83.19%
Free Cash Flow Margin	10.05%	12.71%	11.57%	-3.06%	-7.11%	6.43%
Free Cash Flow Per Share	42.16	59.38	43.44	-12.98	-29.32	15.12
Cash Interest Paid	1.66	1.66	1.33	0.93	0.5	0.62
Cash Income Tax Paid	12.98	12.98	10.83	12.82	4.68	3.04
Levered Free Cash Flow	25.44	43.53	34.24	-27.38	-43.56	13.83
Unlevered Free Cash Flow	26.36	44.57	35.19	-26.46	-43.11	14.22
Change in Working Capital	8.62	8.62	2.45	-60.73	-14.84	-3.71

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