Novus Properties Ltd (MUSE: NOV.I0000)

Novus Properties Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	11.91	11.5	22.23	9.87	6.38	6.41
Depreciation & Amortization	-	0.37	0.36	0.52	0.67	0.64
Asset Writedown	-	-5	-15.3	-2.65	-	-
Change in Accounts Receivable	-	-0.28	0.08	0.04	-0.83	-1.27
Change in Accounts Payable	-	2.16	3.19	-0.52	-0.48	1
Change in Other Net Operating Assets	-	0.48	0.25	-1.06	0.19	0.02
Other Operating Activities	-1.82	1.29	-1.29	-1.47	0.28	0.15
Operating Cash Flow	10.1	10.52	9.53	4.74	6.21	6.95
Operating Cash Flow Growth	13.53%	10.40%	100.97%	-23.65%	-10.63%	-
Acquisition of Real Estate Assets	-	-0.24	-0.14	-0.65	-0.79	-0.67
Net Sale / Acq. of Real Estate Assets	-	-0.24	-0.14	-0.65	-0.79	-0.67
Investing Cash Flow	-	-0.24	-0.14	-0.65	-0.79	-0.67
Long-Term Debt Repaid	-	-7	-	-	-	-
Net Debt Issued (Repaid)	-	-7	-	-	-	-
Common Dividends Paid	-	-6.48	-7.72	-5.65	-2.89	-5.51
Other Financing Activities	-17.61	-	-	-	-	-
Net Cash Flow	-7.51	-3.2	1.67	-1.56	2.53	0.77
Cash Interest Paid	-	4.37	3.81	2.75	2.71	3.41
Cash Income Tax Paid	-	0.5	0.5	0.7	0.64	0.78
Levered Free Cash Flow	3.17	8.45	6.21	2.53	6.07	7.75
Unlevered Free Cash Flow	5.83	11.18	8.59	4.25	7.77	9.89
Change in Net Working Capital	1.77	-3.68	-1.26	2.16	-1.65	-2.54

Source: S&P Capital IQ. Real Estate template. Financial Sources.