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

MUSE:MDIT.N0000 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	104.17	248.95	173.07	-154.9	153.95	273.94
Loss (Gain) From Sale of Assets	1,306	1,306	735.09	-	-	-
Loss (Gain) From Sale of Investments	-217.43	-217.43	-135.7	180.95	-126.38	-271.68
Other Operating Activities	-1,472	-1,315	-825.78	40.7	35.7	2.38
Change in Accounts Receivable	4.57	4.57	70.57	-42.69	3.43	-3.68
Change in Accounts Payable	-1.04	-1.04	-0.95	-1.93	1.25	-18.3
Change in Other Net Operating Assets	1.79	1.79	1.01	1.7	6.09	-0.59
Operating Cash Flow	-273.75	27.49	16.88	23.83	73.97	-19.13
Operating Cash Flow Growth	-	62.92%	-29.18%	-67.78%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	112	69.01	491.08	654.51	679.2
Total Debt Issued	112	112	69.01	491.08	654.51	679.2
Short-Term Debt Repaid	-	-42	-43	-495.12	-655.1	-666.2
Total Debt Repaid	-42	-42	-43	-495.12	-655.1	-666.2
Net Debt Issued (Repaid)	70	70	26.01	-4.03	-0.6	13
Common Dividends Paid	-33.45	-33.45	-29.37	-50.81	-59.27	-
Financing Cash Flow	280.93	36.56	-3.36	-54.84	-59.87	13

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-9.35	-6.39	-1.75	0.56	0.57	1.86
Net Cash Flow	-2.17	57.66	11.76	-30.46	14.67	-4.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Levered Free Cash Flow	548.08	96.69	160.36	-177.14	120.02	190.3
Unlevered Free Cash Flow	551.87	100.47	163.94	-174.49	121.19	191.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	5.82	5.82	5.24	2.65	1.55	1.7
Cash Income Tax Paid	1.3	1.3	1.09	0.28	0.29	0.37
Change in Working Capital	5.32	5.32	70.64	-42.92	10.77	-22.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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