The Mauritius Development Investment Trust Company Limited (MUSE: MDIT.N0000)

MDIT.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	138.95	173.07	-154.9	153.95	273.94	-327.54
Loss (Gain) From Sale of Investments	-	-	180.95	-126.38	-271.68	355.13
Provision & Write-off of Bad Debts	-	-	-	-	-	0.11
Other Operating Activities	-137.79	-155.93	40.7	35.7	2.38	43.88
Change in Accounts Receivable	-	-	-42.69	3.43	-3.68	13.22
Change in Accounts Payable	-	-	-1.93	1.25	-18.3	30.94
Change in Other Net Operating Assets	-	-	1.7	6.09	-0.59	48.94
Operating Cash Flow	1.16	17.14	23.83	73.97	-19.13	165.75
Operating Cash Flow Growth	-96.99%	-28.07%	-67.79%	-	-	195.64%
Short-Term Debt Issued	-	-	491.08	654.51	679.2	714.23
Total Debt Issued	-	-	491.08	654.51	679.2	714.23
Short-Term Debt Repaid	-	-	-495.12	-655.1	-666.2	-777.58
Total Debt Repaid	-	-	-495.12	-655.1	-666.2	-777.58
Net Debt Issued (Repaid)	-	-	-4.03	-0.6	13	-63.35
Common Dividends Paid	-	-	-50.81	-59.27	-	-93.15
Other Financing Activities	-10.8	-3.63	-	-	-	-
Financing Cash Flow	-10.8	-3.63	-54.84	-59.87	13	-156.5
Foreign Exchange Rate Adjustments	0.19	-1.75	0.56	0.57	1.86	2.51
Net Cash Flow	-9.45	11.76	-30.46	14.67	-4.27	11.77
Free Cash Flow	1.16	17.14	23.83	73.97	-19.13	165.75
Free Cash Flow Growth	-96.99%	-28.07%	-67.79%	-	-	195.64%
Free Cash Flow Margin	0.69%	8.48%	-	41.60%	-6.61%	-
Free Cash Flow Per Share	0.00	0.04	0.06	0.17	-0.05	0.39
Cash Interest Paid	-	-	2.65	1.55	1.7	2.1
Cash Income Tax Paid	-	-	0.28	0.29	0.37	0.88
Levered Free Cash Flow	128.48	154.26	-177.14	120.02	190.3	-197.78
Unlevered Free Cash Flow	128.48	154.26	-174.49	121.19	191.71	-196.33
Change in Net Working Capital	-42.08	-45.47	79.87	-23.96	-20.13	-8.3

Source: S&P Capital IQ. Standard template. Financial Sources.