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 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	4.31	4.57	4.25	3.16	3.55	3.38
Depreciation & Amortization	1.9	1.9	1.87	1.83	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	-
Other Operating Activities	-1.36	-1.81	-1.52	1.16	2.2	2.13
Change in Accounts Receivable	0.07	0.07	-1.27	0.37	-	-
Change in Accounts Payable	-0.66	-0.66	0.97	0.11	-	-
Operating Cash Flow	4.27	4.07	4.31	6.52	5.74	5.51
Operating Cash Flow Growth	-63.64%	-5.44%	-33.98%	13.53%	4.30%	-9.42%
Capital Expenditures	-0.14	-0.14	-0.14	-0.26	-	-
Sale of Property, Plant & Equipment	-	-	-	0.1	-	-
Sale (Purchase) of Real Estate	-0.18	-0.18	-0.31	-	-	-
Investment in Securities	-2.24	-2.24	-0.16	-0.04	-	-
Other Investing Activities	0.87	0.72	-0.09	-0.23	-2.95	-0.42
Investing Cash Flow	-1.69	-1.85	-0.7	-0.43	-2.95	-0.42
Long-Term Debt Repaid	-	-	-10	-	-	-
Net Debt Issued (Repaid)	-	-	-10	-	-	-
Common Dividends Paid	-0.8	-0.8	-1.6	-0.4	-	-
Other Financing Activities	0.8	-	-	-	-2.13	-3.3
Financing Cash Flow	-	-0.8	-11.6	-0.4	-2.13	-3.3
Net Cash Flow	2.58	1.43	-7.99	5.7	0.67	1.79
Free Cash Flow	4.13	3.93	4.17	6.27	5.74	5.51
Free Cash Flow Growth	-64.42%	-5.72%	-33.45%	9.07%	4.30%	-9.42%
Free Cash Flow Margin	32.85%	33.34%	35.36%	53.13%	48.71%	46.70%
Free Cash Flow Per Share	5.15	4.91	5.21	7.84	7.18	6.88
Cash Income Tax Paid	1.11	1.11	1.37	-1.06	-	-
Levered Free Cash Flow	2.14	3.42	-7.44	-	2.67	2.43
Unlevered Free Cash Flow	2.18	3.48	-7.35	-	2.67	2.52
Change in Working Capital	-0.59	-0.59	-0.3	0.47	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.