Happy World Property Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	13.35	14.59	30.66	23.41	45.47
Other Operating Activities	6.69	-1.45	-36.16	-2.6	-42.16
Operating Cash Flow	20.03	13.14	-5.5	20.82	3.32
Operating Cash Flow Growth	62.22%	-	-	527.80%	-
Other Investing Activities	-14.02	-69.33	-57.37	-0.2	-1.4
Investing Cash Flow	-14.02	-69.33	-57.37	-0.2	-1.4
Other Financing Activities	-7.82	54.55	52.67	-13.25	0.64
Net Cash Flow	-1.8	-1.64	-10.2	7.37	2.55
Levered Free Cash Flow	6.83	17.47	-0.16	29.38	-
Unlevered Free Cash Flow	14.52	24.88	2.2	30.48	-
Change in Net Working Capital	-4.43	-13.22	13.37	-17.05	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.