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MFD Group Limited (MUSE:MFDG.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
9.00
0.00 (0.00%)
At close: Aug 19, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
76.3782.0375.2353.8269.7752.8
Depreciation & Amortization
240.6240.6----
Other Operating Activities
30.5540.07193.73344.48104.69200.77
Operating Cash Flow
347.51362.7268.96398.31174.46253.58
Operating Cash Flow Growth
7.88%34.86%-32.47%128.31%-31.20%-16.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-160.4-169.68-107.09-93.96-109.54-139.82
Investing Cash Flow
-160.4-169.68-107.09-93.96-109.54-139.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
----64.5-58.5-52.5
Other Financing Activities
-182.71-192.45-204.79-193.7-11.49-46.15
Financing Cash Flow
-182.71-192.45-204.79-258.2-69.99-98.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.74-0.5-1.88-2.63-3.64-1.86
Net Cash Flow
2.660.09-44.843.51-8.7113.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
298.36335.6749.62160.79-38.27118.14
Unlevered Free Cash Flow
369.11411.62134.1248.9236.06192.66