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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	107.48	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	-119.1	79.55	80.4	70.21	71.09	78.43
Operating Cash Flow	48.76	238.23	239.72	206.63	104.76	146.17
Operating Cash Flow Growth	-81.47%	-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	20.87	36.06	-101.87	14.8	11	11.03
Investing Cash Flow	11.23	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	-53.23	-78.45	-72.36	-55.02	-54.15	-63.17
Net Cash Flow	-163.91	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	-64.32	97.84	218.02	49.98	-6.44	30.17
Unlevered Free Cash Flow	-18	146.87	263.24	84.37	27.4	69.65
Change in Net Working Capital	140.87	-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.