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Excelsior United Development Companies Limited (MUSE:EUDC.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
16.95
-0.05 (-0.29%)
At close: Oct 16, 2026

MUSE:EUDC.I0000 Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
161.73166.63164.09175.86295.09
Depreciation & Amortization
-0.53--0
Other Amortization
--0.010.030.03
Other Operating Activities
44.3316.86-20.07-45.21-169.76
Operating Cash Flow
206.05184.02144.02130.68110.11
Operating Cash Flow Growth
11.97%27.77%10.21%18.67%-12.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--3.77---
Cash Acquisitions
---8.72--
Sale (Purchase) of Real Estate
---6.51-
Investment in Securities
-0.73-51.8-14.1-20.83
Other Investing Activities
-20.59-5.8-6.0441.39
Investing Cash Flow
-20.59-3.04-54.72-13.6320.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-137.8124118212.82
Total Debt Issued
-137.8124118212.82
Short-Term Debt Repaid
--108.3-96.5-128-261.95
Long-Term Debt Repaid
--0.24---
Total Debt Repaid
--108.54-96.5-128-261.95
Net Debt Issued (Repaid)
-29.2627.5-10-49.13
Repurchase of Common Stock
-----157.89
Common Dividends Paid
--145.75-139.67-109.31-36.44
Other Financing Activities
-153.299.25---
Financing Cash Flow
-153.29-107.23-112.17-119.31-243.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.4-0.680.741.181.3
Miscellaneous Cash Flow Adjustments
--3.71--
Net Cash Flow
31.7873.07-18.42-1.08-111.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
206.05180.25144.02130.68110.11
Free Cash Flow Growth
14.31%25.15%10.21%18.67%-10.49%
Free Cash Flow Margin
277.08%226.05%233.58%229.79%186.01%
Free Cash Flow Per Share
1.701.481.191.080.91
Levered Free Cash Flow
-202.1554.0357.7240.96105.1
Unlevered Free Cash Flow
-202.1554.1157.9340.96105.12
Free Cash Flow After Leases
206.05180.25144.02130.68110.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.120.120.02-
Cash Income Tax Paid
-0.470.990.91.57