NewENLRogers Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	3,105	2,800	1,522
Depreciation & Amortization	1,060	955.42	925.07
Loss (Gain) From Sale of Assets	-356.41	-24.78	-41.96
Asset Writedown & Restructuring Costs	-636.74	-990.12	-681.26
Loss (Gain) From Sale of Investments	143.79	85.44	-61.38
Loss (Gain) on Equity Investments	-1,057	-1,069	-250.15
Provision & Write-off of Bad Debts	-18.57	13.61	0.81
Other Operating Activities	1,962	1,634	878.62
Change in Accounts Receivable	-2,187	-97.16	-603.24
Change in Inventory	8.46	-762.73	679.88
Change in Accounts Payable	1,121	1,077	983.2
Change in Other Net Operating Assets	-220.9	-472.2	62.4
Operating Cash Flow	2,923	3,162	3,448
Operating Cash Flow Growth	-7.56%	-8.29%	-
Capital Expenditures	-1,406	-2,031	-1,644
Sale of Property, Plant & Equipment	405.7	65.01	85.48
Cash Acquisitions	-102.79	-	-64.02
Divestitures	57.4	144.4	-12.5
Sale (Purchase) of Intangibles	-103.76	-169.54	-102.01
Sale (Purchase) of Real Estate	-1,712	-1,292	-1,296
Investment in Securities	-268.72	-71.49	-341.07
Other Investing Activities	19.54	-7.71	-15.48
Investing Cash Flow	-3,074	-3,431	-3,435
Long-Term Debt Issued	11,653	7,773	10,753
Long-Term Debt Repaid	-8,202	-6,334	-9,120
Net Debt Issued (Repaid)	3,451	1,439	1,634
Common Dividends Paid	-393.75	-356.25	-318.75
Other Financing Activities	-2,816	-1,319	-1,152
Financing Cash Flow	241.37	-235.32	162.62
Foreign Exchange Rate Adjustments	50.99	-3.23	0.12
Miscellaneous Cash Flow Adjustments	-	-	4,220
Net Cash Flow	141.78	-508.08	4,396
Free Cash Flow	1,517	1,131	1,804
Free Cash Flow Growth	34.09%	-37.30%	-
Free Cash Flow Margin	6.14%	5.43%	10.23%
Free Cash Flow Per Share	3.20	2.32	3.62
Cash Interest Paid	1,992	1,479	1,074
Cash Income Tax Paid	226.41	196.5	151.99
Levered Free Cash Flow	-647.09	-25.83	-
Unlevered Free Cash Flow	535.04	923.67	-
Change in Working Capital	-1,279	-255.09	1,122

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