Novus Properties 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	7.96	8.59	11.5	22.23	9.87	6.38	Upgrade
Depreciation & Amortization	-	-	0.37	0.36	0.52	0.67	Upgrade
Asset Writedown	-	-	-5	-15.3	-2.65	-	Upgrade
Change in Accounts Receivable	-	-	-0.28	0.08	0.04	-0.83	Upgrade
Change in Accounts Payable	-	-	2.16	3.19	-0.52	-0.48	Upgrade
Change in Other Net Operating Assets	-	-	0.48	0.25	-1.06	0.19	Upgrade
Other Operating Activities	-3.02	-2.87	1.29	-1.29	-1.47	0.28	Upgrade
Operating Cash Flow	4.94	5.72	10.52	9.53	4.74	6.21	Upgrade
Operating Cash Flow Growth	-51.13%	-45.65%	10.40%	100.97%	-23.65%	-10.63%	Upgrade
Acquisition of Real Estate Assets	-	-	-0.24	-0.14	-0.65	-0.79	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-0.24	-0.14	-0.65	-0.79	Upgrade
Other Investing Activities	34.92	34.92	-	-	-	-	Upgrade
Investing Cash Flow	34.92	34.92	-0.24	-0.14	-0.65	-0.79	Upgrade
Long-Term Debt Repaid	-	-	-7	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-7	-	-	-	Upgrade
Common Dividends Paid	-	-	-6.48	-7.72	-5.65	-2.89	Upgrade
Other Financing Activities	-42.58	-42.58	-	-	-	-	Upgrade
Net Cash Flow	-2.72	-1.94	-3.2	1.67	-1.56	2.53	Upgrade
Cash Interest Paid	-	-	4.37	3.81	2.75	2.71	Upgrade
Cash Income Tax Paid	-	-	0.5	0.5	0.7	0.64	Upgrade
Levered Free Cash Flow	-1.16	2.27	8.45	6.21	2.53	6.07	Upgrade
Unlevered Free Cash Flow	-0.22	3.66	11.18	8.59	4.25	7.77	Upgrade
Change in Working Capital	-	-	2.37	3.52	-1.54	-1.12	Upgrade

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