Attitude Property Ltd (MUSE:APL.I0000)

Attitude Property Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	96.47	98.3	126.15	163.25	135.18
Asset Writedown	-	14.67	-	-26.54	-
Change in Accounts Receivable	-	49.97	25.57	-10.63	-90.31
Change in Accounts Payable	-	-4.26	7.6	10.34	-11.21
Other Operating Activities	27.71	79.55	80.4	70.21	71.09
Operating Cash Flow	124.18	238.23	239.72	206.63	104.76
Operating Cash Flow Growth	-47.87%	-0.62%	16.02%	97.25%	-28.33%
Acquisition of Real Estate Assets	-	-23.5	-0.64	-2.29	-11.83
Net Sale / Acq. of Real Estate Assets	-	-23.5	-0.64	-2.29	-11.83
Investment in Marketable & Equity Securities	-	-	140.2	-140.2	-
Other Investing Activities	14.87	36.06	-101.87	14.8	11
Investing Cash Flow	14.87	26.42	50.32	-115.23	-0.84
Short-Term Debt Issued	-	-	-	910	-
Total Debt Issued	-	-	-	910	-
Short-Term Debt Repaid	-	-	-	-910	-
Long-Term Debt Repaid	-	-13.85	-12.63	-12.46	-
Total Debt Repaid	-	-13.85	-12.63	-922.46	-
Net Debt Issued (Repaid)	-	-13.85	-12.63	-12.46	-
Common Dividends Paid	-142.42	-156.82	-139.21	-59.21	-
Other Financing Activities	-88.43	-78.45	-72.36	-55.02	-54.15
Net Cash Flow	-91.79	15.53	65.83	-35.29	49.77
Cash Interest Paid	-	78.45	72.36	55.02	54.15
Levered Free Cash Flow	-7.7	97.84	218.02	49.98	-6.44
Unlevered Free Cash Flow	38.8	146.87	263.24	84.37	27.4
Change in Working Capital	-	45.72	33.17	-0.29	-101.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.