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
Period Ending	Dec '25 Dec 31, 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
Net Income	75.62	45.36	51.71	9.31	312.04	156.8
Depreciation & Amortization	1.37	1.67	1.46	1.45	1.94	3.26
Loss (Gain) From Sale of Assets	-	-	-	-	-0.78	-
Loss (Gain) From Sale of Investments	-40.42	-40.42	-37.53	-10.59	-312.43	-71.52
Loss (Gain) on Equity Investments	-4.66	0.91	-4.56	7.45	-8.39	-86.96
Other Operating Activities	1.73	4.51	0.32	-31.29	14.08	11.62
Change in Accounts Receivable	6.4	9.8	25.01	29.13	3.94	4.22
Change in Accounts Payable	-2.32	-1.54	-0.41	-1.76	7.44	1.56
Operating Cash Flow	37.72	20.29	36.01	3.69	17.83	18.98
Operating Cash Flow Growth	100.70%	-43.64%	874.83%	-79.29%	-6.03%	-16.43%
Capital Expenditures	-0.09	-0.92	-0.39	-0.03	-	-0.37
Sale of Property, Plant & Equipment	-	-	-	-	1.51	-
Sale (Purchase) of Intangibles	-0.03	-	-	-	-	-
Investment in Securities	5.6	34.84	-7.67	65.5	295.01	-5.55
Other Investing Activities	-	-	-	-	-	124.74
Investing Cash Flow	5.49	33.92	-8.06	65.46	296.52	118.82
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	-0.84	-0.61	-17.71	-16.44	-19.18	-27.41
Other Financing Activities	-	-	-	-	-	-0.21
Financing Cash Flow	-0.84	-0.61	-34.43	-211.37	-295.97	-36.62
Foreign Exchange Rate Adjustments	3.58	1.56	-0.13	5.15	3.61	-8.91
Net Cash Flow	45.94	55.16	-6.61	-137.06	21.98	92.27
Free Cash Flow	37.63	19.37	35.62	3.66	17.83	18.61
Free Cash Flow Growth	115.00%	-45.61%	873.16%	-79.48%	-4.17%	-18.04%
Free Cash Flow Margin	38.00%	26.12%	49.59%	9.62%	5.10%	10.04%
Free Cash Flow Per Share	1.42	0.71	1.30	0.13	0.65	0.68
Cash Interest Paid	-	-	-	-	-	0.26
Cash Income Tax Paid	0.04	-0.11	0.06	1.02	0.87	1.3
Levered Free Cash Flow	56.16	58.37	39.96	29.91	177.65	101.41
Unlevered Free Cash Flow	56.16	58.37	39.96	29.91	177.65	101.44
Change in Working Capital	4.08	8.26	24.6	27.37	11.38	5.78

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