MUSE:MSIL.I0000 Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2014 - 2018
Net Income	4.85	4.25	3.16	3.55	3.38	3.5	Upgrade
Other Operating Activities	6.89	0.05	3.37	2.2	2.13	2.58	Upgrade
Operating Cash Flow	11.74	4.31	6.52	5.74	5.51	6.08	Upgrade
Operating Cash Flow Growth	104.29%	-33.98%	13.53%	4.30%	-9.42%	63.84%	Upgrade
Other Investing Activities	-1.84	-0.7	-0.43	-2.95	-0.42	-0.69	Upgrade
Investing Cash Flow	-1.84	-0.7	-0.43	-2.95	-0.42	-0.69	Upgrade
Other Financing Activities	-11.6	-11.6	-0.4	-2.13	-3.3	-3.13	Upgrade
Financing Cash Flow	-11.6	-11.6	-0.4	-2.13	-3.3	-3.13	Upgrade
Net Cash Flow	-1.71	-7.99	5.7	0.67	1.79	2.26	Upgrade
Levered Free Cash Flow	-	-8.56	-	2.67	2.43	3.3	Upgrade
Unlevered Free Cash Flow	-	-8.48	-	2.67	2.52	3.49	Upgrade
Change in Net Working Capital	-	10.95	-	0.03	0.05	-1.4	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.