MUSE:EUDC.I0000 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	179.9	166.63	164.09	175.86	295.09	159.72
Depreciation & Amortization	0.53	0.53	-	-	0	7.5
Other Amortization	-	-	0.01	0.03	0.03	0.09
Other Operating Activities	1.11	16.86	-20.07	-45.21	-169.76	-49.53
Operating Cash Flow	181.55	184.02	144.02	130.68	110.11	125.29
Operating Cash Flow Growth	3.23%	27.77%	10.21%	18.67%	-12.11%	-34.28%
Capital Expenditures	-3.77	-3.77	-	-	-	-2.27
Cash Acquisitions	-	-	-8.72	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.61
Sale (Purchase) of Real Estate	-	-	-	6.51	-	17.43
Investment in Securities	0.73	0.73	-51.8	-14.1	-20.83	0.3
Other Investing Activities	-5.26	-	5.8	-6.04	41.39	-1.93
Investing Cash Flow	-8.3	-3.04	-54.72	-13.63	20.55	12.93
Short-Term Debt Issued	-	137.8	124	118	212.82	202.2
Total Debt Issued	137.8	137.8	124	118	212.82	202.2
Short-Term Debt Repaid	-	-108.3	-96.5	-128	-261.95	-148.67
Long-Term Debt Repaid	-	-0.24	-	-	-	-1.28
Total Debt Repaid	-108.54	-108.54	-96.5	-128	-261.95	-149.95
Net Debt Issued (Repaid)	29.26	29.26	27.5	-10	-49.13	52.26
Repurchase of Common Stock	-	-	-	-	-157.89	-
Common Dividends Paid	-145.75	-145.75	-139.67	-109.31	-36.44	-66.8
Other Financing Activities	21.11	9.25	-	-	-	-47.76
Financing Cash Flow	-95.37	-107.23	-112.17	-119.31	-243.46	-62.3
Foreign Exchange Rate Adjustments	-0.21	-0.68	0.74	1.18	1.3	13.12
Miscellaneous Cash Flow Adjustments	-	-	3.71	-	-	-
Net Cash Flow	77.67	73.07	-18.42	-1.08	-111.49	89.04
Free Cash Flow	177.78	180.25	144.02	130.68	110.11	123.02
Free Cash Flow Growth	1.09%	25.15%	10.21%	18.67%	-10.49%	-33.59%
Free Cash Flow Margin	223.58%	226.05%	233.58%	229.79%	186.01%	63.73%
Free Cash Flow Per Share	1.46	1.48	1.19	1.08	0.91	1.01
Cash Interest Paid	0.12	0.12	0.12	0.02	-	-
Cash Income Tax Paid	0.47	0.47	0.99	0.9	1.57	6.05
Levered Free Cash Flow	-87.55	54.03	57.72	40.96	105.1	23.96
Unlevered Free Cash Flow	-87.47	54.11	57.93	40.96	105.12	25.32

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