Happy World Property Ltd (MUSE:HPL.I0000)

Happy World Property Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	21.7	16.92	-7.55	14.59	30.66	23.41
Depreciation & Amortization	28.15	28.15	22.18	16.78	6.05	-
Gain (Loss) on Sale of Assets	-	-	1.81	4.81	-0	-
Asset Writedown	-9.3	-9.3	3.4	-13.87	-21	-
Change in Accounts Receivable	-6.67	-6.67	20.67	-10.14	-23.86	-
Change in Accounts Payable	-0.62	-0.62	4.58	1.91	-0.52	-
Other Operating Activities	-1.09	-1.49	2.09	-2.22	-0.15	-2.6
Operating Cash Flow	33.28	28.1	48.33	13.14	-5.5	20.82
Operating Cash Flow Growth	50.72%	-41.87%	267.82%	-	-	527.81%
Acquisition of Real Estate Assets	-0.83	-0.83	-18.66	-45.19	-9.09	-
Sale of Real Estate Assets	0.03	0.03	0.12	-	0	-
Net Sale / Acq. of Real Estate Assets	-0.8	-0.8	-18.55	-45.19	-9.09	-
Cash Acquisition	-2.66	-2.66	-	-24.14	-48.28	-
Other Investing Activities	-0.03	-	-	-	-	-0.2
Investing Cash Flow	-3.5	-3.46	-18.55	-69.33	-57.37	-0.2
Long-Term Debt Issued	-	-	15	81.99	112.61	-
Long-Term Debt Repaid	-	-23.98	-44.28	-27.44	-41.94	-
Net Debt Issued (Repaid)	-23.98	-23.98	-29.28	54.55	70.67	-
Common Dividends Paid	-2.25	-2.25	-	-	-18	-
Other Financing Activities	-4.94	-	-	-	-	-13.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	14.9	-
Net Cash Flow	-1.39	-1.6	0.51	-1.64	4.7	7.37
Cash Interest Paid	21.45	21.45	15.24	11.86	3.78	-
Cash Income Tax Paid	3.75	3.75	-0.04	3.29	3.1	-
Levered Free Cash Flow	39.43	22.61	46.67	-23.56	-30.37	29.38
Unlevered Free Cash Flow	52.46	36.01	56.19	-16.15	-28.01	30.48
Change in Working Capital	-7.29	-7.29	25.25	-8.24	-24.38	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.