Medine Limited (MUSE:MSE.N0000)
Mauritius · Delayed Price · Currency is MUR 57.00
-0.25 (-0.44%)
At close: Mar 17, 2026
Medine Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 717.53 | 138.66 | 1,217 | 1,191 | 1,042 | 182.71 |
Depreciation & Amortization | 210.47 | 196.71 | 174.47 | 157.67 | 173.49 | 177.76 |
Other Amortization | 0.87 | 0.87 | 0.2 | 1.54 | 6.27 | 6.07 |
Other Operating Activities | 990.38 | 1,872 | 2,304 | 1,106 | -418.27 | -692.66 |
Operating Cash Flow | 1,958 | 2,208 | 3,696 | 2,451 | 772.54 | -260.11 |
Operating Cash Flow Growth | -38.06% | -40.25% | 50.82% | 217.24% | - | - |
Capital Expenditures | -320.53 | -320.53 | -341.42 | -155.33 | -62.24 | -66.3 |
Sale of Property, Plant & Equipment | 19.42 | 19.42 | 34.49 | 0.37 | 0.32 | 13.53 |
Cash Acquisitions | -54.18 | -54.18 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.7 | -3.7 | -0.86 | - | -0.37 | -1.27 |
Sale (Purchase) of Real Estate | -2,676 | -2,676 | -2,249 | -1,317 | 1,227 | -53.63 |
Investment in Securities | 0.5 | 0.5 | -5.49 | -0.5 | 7.85 | - |
Other Investing Activities | 1,038 | 19.24 | 3 | -1.4 | 27.24 | -7.32 |
Investing Cash Flow | -1,996 | -3,015 | -2,559 | -1,474 | 1,200 | -114.99 |
Short-Term Debt Issued | - | 11.76 | - | 20 | 35.88 | - |
Long-Term Debt Issued | - | 3,790 | 3,637 | 1,022 | 2,206 | 850.69 |
Total Debt Issued | 3,802 | 3,802 | 3,637 | 1,042 | 2,242 | 850.69 |
Short-Term Debt Repaid | - | - | -22.82 | -40.67 | - | - |
Long-Term Debt Repaid | - | -2,789 | -3,596 | -1,847 | -3,542 | -348.43 |
Total Debt Repaid | -2,789 | -2,789 | -3,619 | -1,888 | -3,542 | -348.43 |
Net Debt Issued (Repaid) | 1,012 | 1,012 | 18.53 | -845.09 | -1,300 | 502.26 |
Issuance of Common Stock | - | - | - | - | 32.84 | - |
Common Dividends Paid | -299.25 | -299.25 | -278.25 | -246.75 | - | - |
Other Financing Activities | -631.58 | - | - | -1.56 | -1.45 | - |
Financing Cash Flow | -180.89 | 450.69 | -259.72 | -1,093 | -1,269 | 502.26 |
Foreign Exchange Rate Adjustments | 2.77 | 1.34 | 1.65 | 1.67 | 0.35 | 1.21 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -215.48 | -354.49 | 878.86 | -114.6 | 703.79 | 128.37 |
Free Cash Flow | 1,638 | 1,888 | 3,355 | 2,295 | 710.3 | -326.41 |
Free Cash Flow Growth | -41.93% | -43.73% | 46.15% | 223.17% | - | - |
Free Cash Flow Margin | 31.48% | 53.80% | 60.94% | 70.40% | 46.39% | -27.32% |
Free Cash Flow Per Share | 15.60 | 17.98 | 31.95 | 21.86 | 6.76 | -3.11 |
Cash Interest Paid | 269.36 | 269.36 | 287.69 | 286.84 | 297.08 | 328.57 |
Cash Income Tax Paid | 0.45 | 0.45 | - | - | 0.87 | 0.04 |
Levered Free Cash Flow | 3,789 | 866.58 | 912.82 | 180.16 | -359.49 | -1,346 |
Unlevered Free Cash Flow | 3,939 | 1,036 | 1,088 | 362.17 | -174.95 | -1,142 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.