National Investment Trust 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	46.54	45.36	51.71	9.31	312.04	156.8	Upgrade
Depreciation & Amortization	1.77	1.67	1.46	1.45	1.94	3.26	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.78	-	Upgrade
Loss (Gain) From Sale of Investments	-40.42	-40.42	-37.53	-10.59	-312.43	-71.52	Upgrade
Loss (Gain) on Equity Investments	-0.78	0.91	-4.56	7.45	-8.39	-86.96	Upgrade
Other Operating Activities	1.54	4.51	0.32	-31.29	14.08	11.62	Upgrade
Change in Accounts Receivable	-2.75	9.8	25.01	29.13	3.94	4.22	Upgrade
Change in Accounts Payable	-0.8	-1.54	-1.68	-1.76	7.44	1.56	Upgrade
Operating Cash Flow	5.08	20.29	34.74	3.69	17.83	18.98	Upgrade
Operating Cash Flow Growth	-90.18%	-41.59%	840.51%	-79.29%	-6.03%	-16.43%	Upgrade
Capital Expenditures	-0.84	-0.92	-0.39	-0.03	-	-0.37	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1.51	-	Upgrade
Investment in Securities	37.51	34.84	-7.67	65.5	295.01	-5.55	Upgrade
Other Investing Activities	-	-	-	-	-	124.74	Upgrade
Investing Cash Flow	36.67	33.92	-8.06	65.46	296.52	118.82	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-9	Upgrade
Total Debt Repaid	-	-	-	-	-	-9	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-9	Upgrade
Repurchase of Common Stock	-	-	-16.72	-194.93	-	-	Upgrade
Common Dividends Paid	-16.34	-0.61	-16.44	-16.44	-19.18	-27.41	Upgrade
Other Financing Activities	-	-	-	-	-	-0.21	Upgrade
Financing Cash Flow	-16.34	-0.61	-33.16	-211.37	-295.97	-36.62	Upgrade
Foreign Exchange Rate Adjustments	3.58	1.56	-0.13	5.15	3.61	-8.91	Upgrade
Net Cash Flow	29	55.16	-6.61	-137.06	21.98	92.27	Upgrade
Free Cash Flow	4.24	19.37	34.35	3.66	17.83	18.61	Upgrade
Free Cash Flow Growth	-91.69%	-43.61%	838.52%	-79.48%	-4.17%	-18.04%	Upgrade
Free Cash Flow Margin	5.62%	26.45%	47.82%	9.62%	5.10%	10.04%	Upgrade
Free Cash Flow Per Share	0.16	0.71	1.25	0.13	0.65	0.68	Upgrade
Cash Interest Paid	-	-	-	-	-	0.26	Upgrade
Cash Income Tax Paid	-	-0.11	0.06	1.02	0.87	1.3	Upgrade
Levered Free Cash Flow	30.11	56.72	39.96	29.91	177.65	101.41	Upgrade
Unlevered Free Cash Flow	30.11	56.72	39.96	29.91	177.65	101.44	Upgrade
Change in Working Capital	-3.56	8.26	23.33	27.37	11.38	5.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.