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Attitude Property Ltd (MUSE:APL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
10.00
0.00 (0.00%)
At close: Nov 6, 2026

Attitude Property Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
98.9696.4798.3126.15163.25
Asset Writedown
-7.2414.67--26.54
Change in Accounts Receivable
31.85-99.5649.9725.57-10.63
Change in Accounts Payable
22.8527.43-4.267.610.34
Other Operating Activities
64.2192.679.5580.470.21
Operating Cash Flow
217.88124.18238.23239.72206.63
Operating Cash Flow Growth
75.45%-47.87%-0.62%16.02%97.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-30.21-115.67-23.5-0.64-2.29
Net Sale / Acq. of Real Estate Assets
-30.21-115.67-23.5-0.64-2.29
Investment in Marketable & Equity Securities
---140.2-140.2
Other Investing Activities
16.43116.5136.06-101.8714.8
Investing Cash Flow
0.5514.8726.4250.32-115.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----910
Total Debt Issued
----910
Short-Term Debt Repaid
-----910
Long-Term Debt Repaid
-14.33-14.03-13.85-12.63-12.46
Lease Payments
-14.33-14.03-13.85-12.63-12.46
Total Debt Repaid
-14.33-14.03-13.85-12.63-922.46
Net Debt Issued (Repaid)
-14.33-14.03-13.85-12.63-12.46
Common Dividends Paid
-121.61-142.42-156.82-139.21-59.21
Other Financing Activities
-72.61-74.4-78.45-72.36-55.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
9.87-91.7915.5365.83-35.29

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
142.12-23.8397.84218.0249.98
Unlevered Free Cash Flow
187.522.67146.87263.2484.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
72.6174.478.4572.3655.02
Cash Income Tax Paid
18.716.34---
Change in Working Capital
54.71-72.1345.7233.17-0.29