MUSE:MDIT.N0000 Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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%	-	-
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
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
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
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
Change in Working Capital	5.32	5.32	70.64	-42.92	10.77	-22.57