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The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
1.870
+0.020 (1.08%)
At close: Sep 28, 2026

MUSE:MDIT.N0000 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
58.67248.95173.07-154.9153.95
Loss (Gain) From Sale of Assets
-1,306735.09--
Loss (Gain) From Sale of Investments
--217.43-135.7180.95-126.38
Other Operating Activities
-346.61-1,315-825.7840.735.7
Change in Accounts Receivable
-4.5770.57-42.693.43
Change in Accounts Payable
--1.04-0.95-1.931.25
Change in Other Net Operating Assets
-1.791.011.76.09
Operating Cash Flow
-287.9427.4916.8823.8373.97
Operating Cash Flow Growth
-62.92%-29.18%-67.78%-

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
-11269.01491.08654.51
Total Debt Issued
-11269.01491.08654.51
Short-Term Debt Repaid
--42-43-495.12-655.1
Total Debt Repaid
--42-43-495.12-655.1
Net Debt Issued (Repaid)
-7026.01-4.03-0.6
Common Dividends Paid
--33.45-29.37-50.81-59.27
Other Financing Activities
197.48----
Financing Cash Flow
197.4836.56-3.36-54.84-59.87

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
-8.72-6.39-1.750.560.57
Net Cash Flow
-99.1857.6611.76-30.4614.67

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
551.7196.69160.36-177.14120.02
Unlevered Free Cash Flow
551.71100.47163.94-174.49121.19

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
-5.825.242.651.55
Cash Income Tax Paid
-1.31.090.280.29
Change in Working Capital
-5.3270.64-42.9210.77