Medine Limited (MUSE:MSE.N0000)
Mauritius · Delayed Price · Currency is MUR 56.50
+0.75 (1.35%)
At close: Sep 28, 2026
Medine Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,876 | 138.66 | 1,217 | 1,191 | 1,042 |
Depreciation & Amortization | 230.53 | 196.71 | 174.47 | 157.67 | 173.49 |
Other Amortization | - | 0.87 | 0.2 | 1.54 | 6.27 |
Other Operating Activities | 349.88 | 1,872 | 2,304 | 1,106 | -418.27 |
Operating Cash Flow | 2,458 | 2,208 | 3,696 | 2,451 | 772.54 |
Operating Cash Flow Growth | 11.30% | -40.25% | 50.82% | 217.24% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -320.53 | -341.42 | -155.33 | -62.24 |
Sale of Property, Plant & Equipment | - | 19.42 | 34.49 | 0.37 | 0.32 |
Cash Acquisitions | - | -54.18 | - | - | - |
Sale (Purchase) of Intangibles | - | -3.7 | -0.86 | - | -0.37 |
Sale (Purchase) of Real Estate | - | -2,676 | -2,249 | -1,317 | 1,227 |
Investment in Securities | - | 0.5 | -5.49 | -0.5 | 7.85 |
Other Investing Activities | -2,183 | 19.24 | 3 | -1.4 | 27.24 |
Investing Cash Flow | -2,183 | -3,015 | -2,559 | -1,474 | 1,200 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 11.76 | - | 20 | 35.88 |
Long-Term Debt Issued | - | 3,790 | 3,637 | 1,022 | 2,206 |
Total Debt Issued | - | 3,802 | 3,637 | 1,042 | 2,242 |
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) | - | 1,012 | 18.53 | -845.09 | -1,300 |
Issuance of Common Stock | - | - | - | - | 32.84 |
Common Dividends Paid | - | -299.25 | -278.25 | -246.75 | - |
Other Financing Activities | -357.96 | - | - | -1.56 | -1.45 |
Financing Cash Flow | -357.96 | 450.69 | -259.72 | -1,093 | -1,269 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.77 | 1.34 | 1.65 | 1.67 | 0.35 |
Net Cash Flow | -82.51 | -354.49 | 878.86 | -114.6 | 703.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,458 | 1,888 | 3,355 | 2,295 | 710.3 |
Free Cash Flow Growth | 30.20% | -43.73% | 46.15% | 223.17% | - |
Free Cash Flow Margin | 32.69% | 53.80% | 60.94% | 70.40% | 46.39% |
Free Cash Flow Per Share | 23.41 | 17.98 | 31.95 | 21.86 | 6.76 |
Levered Free Cash Flow | 1,362 | 866.58 | 912.82 | 180.16 | -359.49 |
Unlevered Free Cash Flow | 1,516 | 1,036 | 1,088 | 362.17 | -174.95 |
Free Cash Flow After Leases | 2,458 | 1,875 | 3,337 | 2,277 | 699.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 269.36 | 287.69 | 286.84 | 297.08 |
Cash Income Tax Paid | - | 0.45 | - | - | 0.87 |