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Attitude Property Ltd (MUSE:APL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
10.10
0.00 (0.00%)
At close: Sep 28, 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
--99.5649.9725.57-10.63
Change in Accounts Payable
-27.43-4.267.610.34
Other Operating Activities
118.9292.679.5580.470.21
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
--115.67-23.5-0.64-2.29
Net Sale / Acq. of Real Estate Assets
--115.67-23.5-0.64-2.29
Investment in Marketable & Equity Securities
---140.2-140.2
Other Investing Activities
0.55116.5136.06-101.8714.8
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
--14.03-13.85-12.63-12.46
Lease Payments
--14.03-13.85-12.63-12.46
Total Debt Repaid
--14.03-13.85-12.63-922.46
Net Debt Issued (Repaid)
--14.03-13.85-12.63-12.46
Common Dividends Paid
--142.42-156.82-139.21-59.21
Other Financing Activities
-208.55-74.4-78.45-72.36-55.02

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
9.88-91.7915.5365.83-35.29

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
1,038-23.8397.84218.0249.98
Unlevered Free Cash Flow
1,08322.67146.87263.2484.37

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
-74.478.4572.3655.02
Cash Income Tax Paid
-16.34---
Change in Working Capital
--72.1345.7233.17-0.29