Attitude Property Ltd (MUSE:APL.I0000)
Mauritius · Delayed Price · Currency is MUR 10.00
-0.10 (-0.99%)
At close: Jul 30, 2026
Attitude Property Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
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 | 91.54 | 96.47 | 98.3 | 126.15 | 163.25 | 135.18 |
Asset Writedown | 7.24 | 7.24 | 14.67 | - | -26.54 | - |
Change in Accounts Receivable | -99.56 | -99.56 | 49.97 | 25.57 | -10.63 | -90.31 |
Change in Accounts Payable | 27.43 | 27.43 | -4.26 | 7.6 | 10.34 | -11.21 |
Other Operating Activities | 236.25 | 92.6 | 79.55 | 80.4 | 70.21 | 71.09 |
Operating Cash Flow | 262.9 | 124.18 | 238.23 | 239.72 | 206.63 | 104.76 |
Operating Cash Flow Growth | 439.17% | -47.87% | -0.62% | 16.02% | 97.25% | -28.33% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -115.67 | -115.67 | -23.5 | -0.64 | -2.29 | -11.83 |
Net Sale / Acq. of Real Estate Assets | -115.67 | -115.67 | -23.5 | -0.64 | -2.29 | -11.83 |
Investment in Marketable & Equity Securities | - | - | - | 140.2 | -140.2 | - |
Other Investing Activities | 57.58 | 116.51 | 36.06 | -101.87 | 14.8 | 11 |
Investing Cash Flow | -44.07 | 14.87 | 26.42 | 50.32 | -115.23 | -0.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 910 | - |
Total Debt Issued | - | - | - | - | 910 | - |
Short-Term Debt Repaid | - | - | - | - | -910 | - |
Long-Term Debt Repaid | - | -14.03 | -13.85 | -12.63 | -12.46 | - |
Total Debt Repaid | -14.03 | -14.03 | -13.85 | -12.63 | -922.46 | - |
Net Debt Issued (Repaid) | -14.03 | -14.03 | -13.85 | -12.63 | -12.46 | - |
Common Dividends Paid | -142.42 | -142.42 | -156.82 | -139.21 | -59.21 | - |
Other Financing Activities | -75.23 | -74.4 | -78.45 | -72.36 | -55.02 | -54.15 |
Net Cash Flow
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 Cash Flow | -12.84 | -91.79 | 15.53 | 65.83 | -35.29 | 49.77 |
Free Cash Flow
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 |
Levered Free Cash Flow | 220.99 | -23.83 | 97.84 | 218.02 | 49.98 | -6.44 |
Unlevered Free Cash Flow | 268.07 | 22.67 | 146.87 | 263.24 | 84.37 | 27.4 |
Additional Metrics
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 |
Cash Interest Paid | 74.4 | 74.4 | 78.45 | 72.36 | 55.02 | 54.15 |
Cash Income Tax Paid | 16.34 | 16.34 | - | - | - | - |
Change in Working Capital | -72.13 | -72.13 | 45.72 | 33.17 | -0.29 | -101.51 |