Attitude Property Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

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%
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
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	-12.84	-91.79	15.53	65.83	-35.29	49.77
Cash Interest Paid	74.4	74.4	78.45	72.36	55.02	54.15
Cash Income Tax Paid	16.34	16.34	-	-	-	-
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
Change in Working Capital	-72.13	-72.13	45.72	33.17	-0.29	-101.51

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.