MFD Group Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	66.93	75.23	53.82	69.77	52.8	26.22
Other Operating Activities	258.89	193.73	344.48	104.69	200.77	276.22
Operating Cash Flow	319.53	268.96	398.31	174.46	253.58	302.44
Operating Cash Flow Growth	18.32%	-32.47%	128.31%	-31.20%	-16.16%	20.30%
Other Investing Activities	-160.73	-107.09	-93.96	-109.54	-139.82	-384.23
Investing Cash Flow	-160.73	-107.09	-93.96	-109.54	-139.82	-384.23
Common Dividends Paid	-	-	-64.5	-58.5	-52.5	-
Other Financing Activities	-141.57	-204.79	-193.7	-11.49	-46.15	82.25
Financing Cash Flow	-141.57	-204.79	-258.2	-69.99	-98.65	82.25
Foreign Exchange Rate Adjustments	-0.31	-1.88	-2.63	-3.64	-1.86	-0.75
Net Cash Flow	16.91	-44.8	43.51	-8.71	13.25	-0.29
Levered Free Cash Flow	154.96	49.62	160.79	-38.27	118.14	176.74
Unlevered Free Cash Flow	230.15	134.1	248.92	36.06	192.66	228.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.