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MFD Group Limited (MUSE:MFDG.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
8.60
0.00 (0.00%)
At close: Nov 6, 2026

MFD Group Cash Flow Statement

Millions MUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
80.0382.0375.2353.8269.7752.8
Depreciation & Amortization
238.1240.6----
Other Operating Activities
-12.2340.07193.73344.48104.69200.77
Operating Cash Flow
305.9362.7268.96398.31174.46253.58
Operating Cash Flow Growth
-4.26%34.86%-32.47%128.31%-31.20%-16.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-159.07-169.68-107.09-93.96-109.54-139.82
Investing Cash Flow
-159.07-169.68-107.09-93.96-109.54-139.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
----64.5-58.5-52.5
Other Financing Activities
-160.01-192.45-204.79-193.7-11.49-46.15
Financing Cash Flow
-160.01-192.45-204.79-258.2-69.99-98.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.09-0.5-1.88-2.63-3.64-1.86
Net Cash Flow
-15.270.09-44.843.51-8.7113.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
236.93335.6749.62160.79-38.27118.14
Unlevered Free Cash Flow
313.43411.62134.1248.9236.06192.66