Caudan Development Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-19.74	20.84	119.62	169.83	52.87	5.03	Upgrade
Depreciation & Amortization	-	24.55	22.82	22.39	25.38	23.3	Upgrade
Other Operating Activities	78.51	22.93	-63.97	-145.09	-22.99	11.72	Upgrade
Operating Cash Flow	58.77	68.32	78.47	47.13	55.26	40.05	Upgrade
Operating Cash Flow Growth	-29.15%	-12.93%	66.47%	-14.71%	37.98%	-29.94%	Upgrade
Capital Expenditures	-	-12.75	-42.04	-63.62	-19.85	-19.84	Upgrade
Sale of Property, Plant & Equipment	-	0.35	1.04	0.42	1.65	1.43	Upgrade
Sale (Purchase) of Intangibles	-	-0.12	-0.15	-0.06	-0.5	-0.08	Upgrade
Other Investing Activities	-28.02	59.11	4.47	-4.47	-	2.7	Upgrade
Investing Cash Flow	-28.02	46.59	-79.68	-70.01	43.06	-5.31	Upgrade
Short-Term Debt Issued	-	-	-	-	-	14.1	Upgrade
Long-Term Debt Issued	-	-	-	-	50	-	Upgrade
Total Debt Issued	-	-	-	-	50	14.1	Upgrade
Short-Term Debt Repaid	-	-4.4	-8.3	-1	-0.4	-	Upgrade
Long-Term Debt Repaid	-	-2.95	-3.22	-38.15	-2.44	-4.38	Upgrade
Total Debt Repaid	-	-7.35	-11.52	-39.15	-2.84	-4.38	Upgrade
Net Debt Issued (Repaid)	-	-7.35	-11.52	-39.15	47.16	9.72	Upgrade
Common Dividends Paid	-	-	-	-	-	-80	Upgrade
Other Financing Activities	-23.63	21.1	-51.1	21.8	-21.8	-	Upgrade
Financing Cash Flow	-23.63	13.75	-62.62	-17.35	25.36	-70.28	Upgrade
Foreign Exchange Rate Adjustments	0.14	0.34	0.43	0.44	0.31	-0.02	Upgrade
Net Cash Flow	7.26	129	-63.41	-39.79	123.99	-35.56	Upgrade
Free Cash Flow	58.77	55.57	36.42	-16.49	35.41	20.21	Upgrade
Free Cash Flow Growth	43.68%	52.58%	-	-	75.21%	13647.62%	Upgrade
Free Cash Flow Margin	8.81%	8.53%	6.22%	-3.45%	7.45%	3.90%	Upgrade
Free Cash Flow Per Share	0.03	0.03	0.02	-0.01	0.02	0.01	Upgrade
Cash Interest Paid	-	35.55	36.77	29.45	22.72	34.37	Upgrade
Cash Income Tax Paid	-	2.31	7.99	0.95	-4.43	8.15	Upgrade
Levered Free Cash Flow	0.53	124.19	-78.64	-70.06	-6.08	-103.48	Upgrade
Unlevered Free Cash Flow	21.21	146.51	-55.74	-55.02	10.98	-80.73	Upgrade
Change in Net Working Capital	13.04	-96.08	70	24.55	20.28	124.24	Upgrade

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