Promotion and Development 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	-519.43	-566.38	556.2	653.54	620.74	147.3	Upgrade
Depreciation & Amortization	-	23.97	26.29	23.95	23.46	25.1	Upgrade
Other Amortization	-	-	-	0.85	0.8	0.77	Upgrade
Other Operating Activities	452.98	472.94	-627.47	-705.74	-715.41	-211.56	Upgrade
Operating Cash Flow	-66.46	-69.48	-44.99	-27.41	-70.41	-38.39	Upgrade
Capital Expenditures	-	-10.6	-13	-24.69	-25.66	-20.4	Upgrade
Sale of Property, Plant & Equipment	-	2.57	0.79	1.04	0.42	1.65	Upgrade
Cash Acquisitions	-	-	-	-	-	-6.1	Upgrade
Sale (Purchase) of Intangibles	-	-7.2	-1.45	-0.72	-0.22	-0.52	Upgrade
Sale (Purchase) of Real Estate	-	37.07	-	-38.64	-2.28	64.65	Upgrade
Investment in Securities	-	226.62	222.88	-3.43	-14.92	-26.87	Upgrade
Other Investing Activities	385.12	403.23	376.06	247.55	149.59	92.7	Upgrade
Investing Cash Flow	385.12	651.69	585.28	181.11	106.94	105.11	Upgrade
Short-Term Debt Issued	-	108.3	87	128	257.95	228.32	Upgrade
Long-Term Debt Issued	-	-	-	100	-	50	Upgrade
Total Debt Issued	-	108.3	87	228	257.95	278.32	Upgrade
Short-Term Debt Repaid	-	-138.89	-114.5	-118	-213.82	-282.25	Upgrade
Long-Term Debt Repaid	-	-44.78	-4.81	-9.11	-68.5	-0.45	Upgrade
Total Debt Repaid	-	-183.67	-119.31	-127.11	-282.32	-282.7	Upgrade
Net Debt Issued (Repaid)	-	-75.37	-32.31	100.89	-24.37	-4.38	Upgrade
Issuance of Common Stock	-	-	-	-	1.78	-	Upgrade
Common Dividends Paid	-	-181.08	-175.24	-194.71	-157.62	-	Upgrade
Other Financing Activities	-247.22	6.25	51.1	-51.1	-	-	Upgrade
Financing Cash Flow	-247.22	-250.2	-156.44	-144.92	-180.21	-4.38	Upgrade
Foreign Exchange Rate Adjustments	-0.41	-0.73	0.34	0.44	0.44	0.31	Upgrade
Net Cash Flow	71.04	331.28	384.19	9.22	-143.24	62.65	Upgrade
Free Cash Flow	-66.46	-80.07	-57.99	-52.1	-96.07	-58.79	Upgrade
Free Cash Flow Margin	-7.43%	-9.00%	-7.10%	-7.16%	-15.89%	-10.81%	Upgrade
Free Cash Flow Per Share	-0.40	-0.50	-0.37	-0.33	-0.62	-0.38	Upgrade
Cash Interest Paid	-	83.25	108.81	112.96	77.69	69.1	Upgrade
Cash Income Tax Paid	-	0.08	2.3	8.07	0.95	-4.28	Upgrade
Levered Free Cash Flow	19.15	201.32	73.13	-67.64	-52.24	-32.63	Upgrade
Unlevered Free Cash Flow	69.44	252.76	141.36	2.52	-6.94	13.47	Upgrade

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