Morning Light Co 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	16.61	-53.43	-91.98	50.06	-95.35	-97.94
Other Operating Activities	134.45	137.1	82.61	72.56	40.82	93.92
Operating Cash Flow	151.06	83.67	-9.37	122.62	-54.53	-4.02
Operating Cash Flow Growth	-9.99%	-	-	-	-	-
Other Investing Activities	-27.67	-97.45	-792.26	-39.61	-17.74	-12.6
Investing Cash Flow	-27.67	-97.45	-792.26	-39.61	-17.74	-12.6
Other Financing Activities	-93.77	65.23	684.45	45.93	42.36	-1.84
Financing Cash Flow	-93.77	65.23	684.45	45.93	42.36	-1.84
Foreign Exchange Rate Adjustments	0.94	1.32	0.45	2.96	1.06	-0.02
Net Cash Flow	30.56	52.77	-116.72	131.9	-28.86	-18.49
Levered Free Cash Flow	46.43	-49.97	-68.71	97.59	-70.87	-57.28
Unlevered Free Cash Flow	88.85	-6.61	-46.72	111.73	-56.84	-44.41

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