Excelsior United Development Companies Limited (MUSE:EUDC.I0000)
Mauritius · Delayed Price · Currency is MUR 15.45
0.00 (0.00%)
At close: Jul 30, 2026
MUSE:EUDC.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 179.97 | 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 | -19.49 | 16.86 | -20.07 | -45.21 | -169.76 | -49.53 |
Operating Cash Flow | 161.02 | 184.02 | 144.02 | 130.68 | 110.11 | 125.29 |
Operating Cash Flow Growth | -7.86% | 27.77% | 10.21% | 18.67% | -12.11% | -34.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 150.72 | - | 5.8 | -6.04 | 41.39 | -1.93 |
Investing Cash Flow | 147.68 | -3.04 | -54.72 | -13.63 | 20.55 | 12.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -27.55 | 9.25 | - | - | - | -47.76 |
Financing Cash Flow | -144.03 | -107.23 | -112.17 | -119.31 | -243.46 | -62.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.68 | 0.74 | 1.18 | 1.3 | 13.12 |
Miscellaneous Cash Flow Adjustments | - | - | 3.71 | - | - | - |
Net Cash Flow | 164.6 | 73.07 | -18.42 | -1.08 | -111.49 | 89.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 157.25 | 180.25 | 144.02 | 130.68 | 110.11 | 123.02 |
Free Cash Flow Growth | -10.01% | 25.15% | 10.21% | 18.67% | -10.49% | -33.59% |
Free Cash Flow Margin | 206.43% | 226.05% | 233.58% | 229.79% | 186.01% | 63.73% |
Free Cash Flow Per Share | 1.29 | 1.48 | 1.19 | 1.08 | 0.91 | 1.01 |
Levered Free Cash Flow | 2.19 | 54.03 | 57.72 | 40.96 | 105.1 | 23.96 |
Unlevered Free Cash Flow | 2.27 | 54.11 | 57.93 | 40.96 | 105.12 | 25.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |