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Happy World Property Ltd (MUSE:HPL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
7.00
0.00 (0.00%)
At close: Oct 16, 2026

Happy World Property 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
0.6516.92-7.5514.5930.66
Depreciation & Amortization
-28.1522.1816.786.05
Gain (Loss) on Sale of Assets
--1.814.81-0
Asset Writedown
--9.33.4-13.87-21
Change in Accounts Receivable
--6.6720.67-10.14-23.86
Change in Accounts Payable
--0.624.581.91-0.52
Other Operating Activities
42-1.492.09-2.22-0.15
Operating Cash Flow
42.6528.148.3313.14-5.5
Operating Cash Flow Growth
51.79%-41.87%267.82%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
--0.83-18.66-45.19-9.09
Sale of Real Estate Assets
-0.030.12-0
Net Sale / Acq. of Real Estate Assets
--0.8-18.55-45.19-9.09
Cash Acquisition
--2.66--24.14-48.28
Other Investing Activities
-0.43----
Investing Cash Flow
-0.43-3.46-18.55-69.33-57.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
--1581.99112.61
Long-Term Debt Repaid
--23.98-44.28-27.44-41.94
Net Debt Issued (Repaid)
--23.98-29.2854.5570.67
Common Dividends Paid
--2.25---18
Other Financing Activities
-40.91----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----14.9
Net Cash Flow
1.31-1.60.51-1.644.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
64.2922.6146.67-23.56-30.37
Unlevered Free Cash Flow
76.436.0156.19-16.15-28.01

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
-21.4515.2411.863.78
Cash Income Tax Paid
-3.75-0.043.293.1
Change in Working Capital
--7.2925.25-8.24-24.38