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
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	7.14	8.59	11.5	22.23	9.87	6.38
Depreciation & Amortization	0.32	0.32	0.37	0.36	0.52	0.67
Asset Writedown	-	-	-5	-15.3	-2.65	-
Change in Accounts Receivable	-0.8	-0.8	-0.28	0.08	0.04	-0.83
Change in Accounts Payable	-3.85	-3.85	2.16	3.19	-0.52	-0.48
Change in Other Net Operating Assets	-0.23	-0.23	0.48	0.25	-1.06	0.19
Other Operating Activities	0.66	0.74	1.29	-1.29	-1.47	0.28
Operating Cash Flow	4.19	5.72	10.52	9.53	4.74	6.21
Operating Cash Flow Growth	-41.85%	-45.65%	10.40%	100.97%	-23.65%	-10.63%
Acquisition of Real Estate Assets	-0.08	-0.08	-0.24	-0.14	-0.65	-0.79
Net Sale / Acq. of Real Estate Assets	-0.08	-0.08	-0.24	-0.14	-0.65	-0.79
Investment in Marketable & Equity Securities	35	35	-	-	-	-
Other Investing Activities	-34.98	-	-	-	-	-
Investing Cash Flow	-0.06	34.92	-0.24	-0.14	-0.65	-0.79
Long-Term Debt Repaid	-	-35	-7	-	-	-
Net Debt Issued (Repaid)	-35	-35	-7	-	-	-
Common Dividends Paid	-7.58	-7.58	-6.48	-7.72	-5.65	-2.89
Other Financing Activities	35	-	-	-	-	-
Net Cash Flow	-3.44	-1.94	-3.2	1.67	-1.56	2.53
Cash Interest Paid	2.21	2.21	4.37	3.81	2.75	2.71
Cash Income Tax Paid	0.72	0.72	0.5	0.5	0.7	0.64
Levered Free Cash Flow	2.62	2.52	8.45	6.21	2.53	6.07
Unlevered Free Cash Flow	3.42	3.9	11.18	8.59	4.25	7.77
Change in Working Capital	-4.88	-4.88	2.37	3.52	-1.54	-1.12

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