National Investment Trust Ltd (MUSE:NITL.N0000)
Mauritius · Delayed Price · Currency is MUR 9.40
+0.30 (3.30%)
At close: Aug 19, 2026
National Investment Trust Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 87.45 | 45.36 | 51.71 | 9.31 | 312.04 | 156.8 |
Depreciation & Amortization | 1.46 | 1.67 | 1.46 | 1.45 | 1.94 | 3.26 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.78 | - |
Loss (Gain) From Sale of Investments | -40.64 | -40.42 | -37.53 | -10.59 | -312.43 | -71.52 |
Loss (Gain) on Equity Investments | -10.43 | 0.91 | -4.56 | 7.45 | -8.39 | -86.96 |
Other Operating Activities | -2.17 | 4.51 | 0.32 | -31.29 | 14.08 | 11.62 |
Change in Accounts Receivable | -0.67 | 9.8 | 25.01 | 29.13 | 3.94 | 4.22 |
Change in Accounts Payable | -2.12 | -1.54 | -0.41 | -1.76 | 7.44 | 1.56 |
Operating Cash Flow | 32.86 | 20.29 | 36.01 | 3.69 | 17.83 | 18.98 |
Operating Cash Flow Growth | 47.74% | -43.64% | 874.83% | -79.29% | -6.03% | -16.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.13 | -0.92 | -0.39 | -0.03 | - | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.51 | - |
Sale (Purchase) of Intangibles | -0.03 | - | - | - | - | - |
Investment in Securities | 10.67 | 34.84 | -7.67 | 65.5 | 295.01 | -5.55 |
Other Investing Activities | - | - | - | - | - | 124.74 |
Investing Cash Flow | 10.51 | 33.92 | -8.06 | 65.46 | 296.52 | 118.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | - | -9 |
Total Debt Repaid | - | - | - | - | - | -9 |
Net Debt Issued (Repaid) | - | - | - | - | - | -9 |
Repurchase of Common Stock | - | - | -16.72 | -194.93 | - | - |
Common Dividends Paid | -0.38 | -0.61 | -17.71 | -16.44 | -19.18 | -27.41 |
Other Financing Activities | - | - | - | - | - | -0.21 |
Financing Cash Flow | -0.38 | -0.61 | -34.43 | -211.37 | -295.97 | -36.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.49 | 1.56 | -0.13 | 5.15 | 3.61 | -8.91 |
Net Cash Flow | 45.49 | 55.16 | -6.61 | -137.06 | 21.98 | 92.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 32.74 | 19.37 | 35.62 | 3.66 | 17.83 | 18.61 |
Free Cash Flow Growth | 56.23% | -45.61% | 873.16% | -79.48% | -4.17% | -18.04% |
Free Cash Flow Margin | 30.80% | 26.12% | 49.59% | 9.62% | 5.10% | 10.04% |
Free Cash Flow Per Share | 1.19 | 0.71 | 1.30 | 0.13 | 0.65 | 0.68 |
Levered Free Cash Flow | 52.85 | 58.37 | 39.96 | 29.91 | 177.65 | 101.41 |
Unlevered Free Cash Flow | 52.85 | 58.37 | 39.96 | 29.91 | 177.65 | 101.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0.26 |
Cash Income Tax Paid | 0.05 | -0.11 | 0.06 | 1.02 | 0.87 | 1.3 |
Change in Working Capital | -2.79 | 8.26 | 24.6 | 27.37 | 11.38 | 5.78 |