Excelsior United Development Companies Limited (MUSE:EUDC.I0000)

MUSE:EUDC.I0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	160.41	164.09	175.86	295.09	159.72	183.83
Depreciation & Amortization	-	-	-	0	7.5	11
Other Amortization	0.01	0.01	0.03	0.03	0.09	0.03
Other Operating Activities	14.34	-20.07	-45.21	-169.76	-49.53	-4.22
Operating Cash Flow	174.75	144.02	130.68	110.11	125.29	190.64
Operating Cash Flow Growth	50.93%	10.21%	18.67%	-12.11%	-34.28%	55.76%
Capital Expenditures	-	-	-	-	-2.27	-5.4
Cash Acquisitions	-8.72	-8.72	-	-	-	-
Divestitures	-	-	-	-	-	16.11
Sale (Purchase) of Intangibles	-	-	-	-	-0.61	-
Sale (Purchase) of Real Estate	-	-	6.51	-	17.43	-
Investment in Securities	-51.8	-51.8	-14.1	-20.83	0.3	-76.5
Other Investing Activities	78.87	5.8	-6.04	41.39	-1.93	12.43
Investing Cash Flow	18.35	-54.72	-13.63	20.55	12.93	-53.36
Short-Term Debt Issued	-	124	118	212.82	202.2	1.5
Total Debt Issued	124	124	118	212.82	202.2	1.5
Short-Term Debt Repaid	-	-96.5	-128	-261.95	-148.67	-29.3
Long-Term Debt Repaid	-	-	-	-	-1.28	-18.53
Total Debt Repaid	-96.5	-96.5	-128	-261.95	-149.95	-47.83
Net Debt Issued (Repaid)	27.5	27.5	-10	-49.13	52.26	-46.33
Repurchase of Common Stock	-	-	-	-157.89	-	-
Common Dividends Paid	-151.82	-139.67	-109.31	-36.44	-66.8	-60.73
Other Financing Activities	-58.91	-	-	-	-47.76	-13.32
Financing Cash Flow	-183.22	-112.17	-119.31	-243.46	-62.3	-120.37
Foreign Exchange Rate Adjustments	-0.2	0.74	1.18	1.3	13.12	4.31
Miscellaneous Cash Flow Adjustments	3.71	3.71	-	-	-	-
Net Cash Flow	13.39	-18.42	-1.08	-111.49	89.04	21.22
Free Cash Flow	174.75	144.02	130.68	110.11	123.02	185.24
Free Cash Flow Growth	50.93%	10.21%	18.67%	-10.49%	-33.59%	63.01%
Free Cash Flow Margin	228.94%	233.58%	229.79%	186.01%	63.73%	50.21%
Free Cash Flow Per Share	1.44	1.19	1.08	0.91	1.01	1.52
Cash Interest Paid	0.12	0.12	0.02	-	-	0.64
Cash Income Tax Paid	0.99	0.99	0.9	1.57	6.05	6.67
Levered Free Cash Flow	20.82	57.72	40.96	105.1	23.96	30.19
Unlevered Free Cash Flow	21.02	57.93	40.96	105.12	25.32	31.1

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.