Attitude Property Ltd (MUSE:APL.I0000)

Attitude Property Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	114.01	98.3	126.15	163.25	135.18	124.9
Asset Writedown	14.67	14.67	-	-26.54	-	0.72
Change in Accounts Receivable	49.97	49.97	25.57	-10.63	-90.31	-23.78
Change in Accounts Payable	-4.26	-4.26	7.6	10.34	-11.21	-34.11
Other Operating Activities	29.04	79.55	80.4	70.21	71.09	78.43
Operating Cash Flow	203.43	238.23	239.72	206.63	104.76	146.17
Operating Cash Flow Growth	102.26%	-0.62%	16.02%	97.25%	-28.33%	-26.55%
Acquisition of Real Estate Assets	-23.5	-23.5	-0.64	-2.29	-11.83	-50.58
Sale of Real Estate Assets	-	-	-	-	-	0.02
Net Sale / Acq. of Real Estate Assets	-23.5	-23.5	-0.64	-2.29	-11.83	-50.56
Investment in Marketable & Equity Securities	-	-	140.2	-140.2	-	-
Other Investing Activities	16.97	36.06	-101.87	14.8	11	11.03
Investing Cash Flow	7.33	26.42	50.32	-115.23	-0.84	-27.81
Short-Term Debt Issued	-	-	-	910	-	-
Long-Term Debt Issued	-	-	-	-	-	70
Total Debt Issued	-	-	-	910	-	70
Short-Term Debt Repaid	-	-	-	-910	-	-
Long-Term Debt Repaid	-	-13.85	-12.63	-12.46	-	-11.72
Total Debt Repaid	-13.85	-13.85	-12.63	-922.46	-	-11.72
Net Debt Issued (Repaid)	-13.85	-13.85	-12.63	-12.46	-	58.28
Common Dividends Paid	-156.82	-156.82	-139.21	-59.21	-	-120.01
Other Financing Activities	-47.92	-78.45	-72.36	-55.02	-54.15	-63.17
Net Cash Flow	-7.84	15.53	65.83	-35.29	49.77	-6.54
Cash Interest Paid	78.45	78.45	72.36	55.02	54.15	63.17
Levered Free Cash Flow	91.72	97.84	218.02	49.98	-6.44	30.17
Unlevered Free Cash Flow	136.74	146.87	263.24	84.37	27.4	69.65
Change in Net Working Capital	-8.6	-26.55	-134.15	44.95	101.51	57.89

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.