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Medine Limited (MUSE:MSE.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
53.25
-0.50 (-0.93%)
At close: Nov 6, 2026

Medine Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,8941,876138.661,2171,1911,042
Depreciation & Amortization
235.42230.53196.71174.47157.67173.49
Other Amortization
--0.870.21.546.27
Other Operating Activities
665.13349.881,8722,3041,106-418.27
Operating Cash Flow
2,7942,4582,2083,6962,451772.54
Operating Cash Flow Growth
28.54%11.30%-40.25%50.82%217.24%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---320.53-341.42-155.33-62.24
Sale of Property, Plant & Equipment
--19.4234.490.370.32
Cash Acquisitions
---54.18---
Sale (Purchase) of Intangibles
---3.7-0.86--0.37
Sale (Purchase) of Real Estate
---2,676-2,249-1,3171,227
Investment in Securities
--0.5-5.49-0.57.85
Other Investing Activities
-2,180-2,18319.243-1.427.24
Investing Cash Flow
-2,180-2,183-3,015-2,559-1,4741,200

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--11.76-2035.88
Long-Term Debt Issued
--3,7903,6371,0222,206
Total Debt Issued
--3,8023,6371,0422,242
Short-Term Debt Repaid
----22.82-40.67-
Long-Term Debt Repaid
---2,789-3,596-1,847-3,542
Lease Payments
---12.91-18.05-18.57-11.02
Total Debt Repaid
---2,789-3,619-1,888-3,542
Net Debt Issued (Repaid)
--1,01218.53-845.09-1,300
Issuance of Common Stock
-----32.84
Common Dividends Paid
---299.25-278.25-246.75-
Other Financing Activities
-143.93-357.96---1.56-1.45
Financing Cash Flow
-143.93-357.96450.69-259.72-1,093-1,269

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.20.771.341.651.670.35
Net Cash Flow
469.77-82.51-354.49878.86-114.6703.79

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,7942,4581,8883,3552,295710.3
Free Cash Flow Growth
28.54%30.20%-43.73%46.15%223.17%-
Free Cash Flow Margin
36.87%32.69%53.80%60.94%70.40%46.39%
Free Cash Flow Per Share
26.6323.4117.9831.9521.866.76
Levered Free Cash Flow
906.971,362866.58912.82180.16-359.49
Unlevered Free Cash Flow
1,0771,5161,0361,088362.17-174.95
Free Cash Flow After Leases
2,7942,4581,8753,3372,277699.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--269.36287.69286.84297.08
Cash Income Tax Paid
--0.45--0.87