Ascencia 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	1,173	1,169	1,188	1,061	1,006	957.93
Depreciation & Amortization	14.48	14.48	11.15	7.47	8.66	10.52
Gain (Loss) on Sale of Assets	-	-	-	-	-1.58	-
Gain (Loss) on Sale of Investments	17.95	17.95	10.66	9.09	4.74	126.11
Asset Writedown	-656.84	-656.84	-602.34	-487.46	-439.74	-536.76
Income (Loss) on Equity Investments	-	-	-	-	-1.79	-31.99
Change in Accounts Receivable	-5.94	-5.94	-4.61	-0.55	1.55	-88.29
Change in Accounts Payable	-84.77	-84.77	35.52	-74.44	-22.58	-14.17
Change in Other Net Operating Assets	-106.62	-106.62	-91.68	-58.86	-67.59	-71.24
Other Operating Activities	725.72	683.08	563.37	431.31	304.79	276.15
Net Cash from Discontinued Operations	-	-	-	-	-	1.49
Operating Cash Flow	1,077	1,030	1,111	887.93	792.4	629.75
Operating Cash Flow Growth	-5.41%	-7.23%	25.07%	12.05%	25.83%	8.34%
Acquisition of Real Estate Assets	-175.01	-175.01	-453	-537.84	-459.2	-532.74
Sale of Real Estate Assets	-	-	-	-	267.83	-
Net Sale / Acq. of Real Estate Assets	-175.01	-175.01	-453	-537.84	-191.37	-532.74
Cash Acquisition	-	-	-	190.81	-210.27	-
Investment in Marketable & Equity Securities	196	196	200	26	-79.2	-259.73
Other Investing Activities	-71.91	-28.12	1.95	3.98	4.17	10.3
Investing Cash Flow	-50.92	-7.13	-251.05	-317.04	-476.67	-782.18
Long-Term Debt Issued	-	735	131.98	-	4,741	1,500
Long-Term Debt Repaid	-	-806.19	-52.67	-42.14	-4,641	-57.27
Net Debt Issued (Repaid)	-71.19	-71.19	79.31	-42.14	99.89	1,443
Common Dividends Paid	-521.43	-521.43	-501.93	-721.23	-409.35	-160.81
Other Financing Activities	-402.13	-388.12	-396.11	-350.64	-259.74	-223.71
Net Cash Flow	31.16	42.38	40.78	-543.12	-253.47	905.78
Cash Interest Paid	388.12	388.12	396.11	350.64	259.74	223.71
Cash Income Tax Paid	-	-52.22	-76.06	4.07	0.78	-0.62
Levered Free Cash Flow	525.88	613.46	696.1	101.29	679.53	209.78
Unlevered Free Cash Flow	773.76	859	946.45	323.33	843.43	349.7
Change in Working Capital	-197.32	-197.32	-60.77	-133.85	-88.62	-173.71

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