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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	96.84	75.23	53.82	69.77	52.8	26.22	Upgrade
Other Operating Activities	219.87	193.73	344.48	104.69	200.77	276.22	Upgrade
Operating Cash Flow	314.4	268.96	398.31	174.46	253.58	302.44	Upgrade
Operating Cash Flow Growth	26.31%	-32.47%	128.31%	-31.20%	-16.16%	20.30%	Upgrade
Other Investing Activities	-112.53	-107.09	-93.96	-109.54	-139.82	-384.23	Upgrade
Investing Cash Flow	-112.53	-107.09	-93.96	-109.54	-139.82	-384.23	Upgrade
Common Dividends Paid	-	-	-64.5	-58.5	-52.5	-	Upgrade
Other Financing Activities	-204.25	-204.79	-193.7	-11.49	-46.15	82.25	Upgrade
Financing Cash Flow	-204.25	-204.79	-258.2	-69.99	-98.65	82.25	Upgrade
Foreign Exchange Rate Adjustments	-1.8	-1.88	-2.63	-3.64	-1.86	-0.75	Upgrade
Net Cash Flow	-4.18	-44.8	43.51	-8.71	13.25	-0.29	Upgrade
Levered Free Cash Flow	45.92	49.62	160.79	-38.27	118.14	176.74	Upgrade
Unlevered Free Cash Flow	127.22	134.1	248.92	36.06	192.66	228.58	Upgrade
Change in Net Working Capital	26.16	13.79	-110.15	98.07	-60.57	-127.1	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.