MFD Group Cash Flow Statement

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	82.03	75.23	53.82	69.77	52.8
Depreciation & Amortization	240.6	-	-	-	-
Other Operating Activities	40.07	193.73	344.48	104.69	200.77
Operating Cash Flow	362.7	268.96	398.31	174.46	253.58
Operating Cash Flow Growth	34.86%	-32.47%	128.31%	-31.20%	-16.16%
Other Investing Activities	-169.68	-107.09	-93.96	-109.54	-139.82
Investing Cash Flow	-169.68	-107.09	-93.96	-109.54	-139.82
Common Dividends Paid	-	-	-64.5	-58.5	-52.5
Other Financing Activities	-192.45	-204.79	-193.7	-11.49	-46.15
Financing Cash Flow	-192.45	-204.79	-258.2	-69.99	-98.65
Foreign Exchange Rate Adjustments	-0.5	-1.88	-2.63	-3.64	-1.86
Net Cash Flow	0.09	-44.8	43.51	-8.71	13.25
Levered Free Cash Flow	411.62	49.62	160.79	-38.27	118.14
Unlevered Free Cash Flow	411.62	134.1	248.92	36.06	192.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.