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
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	-292.76	-566.38	556.2	653.54	620.74	147.3
Depreciation & Amortization	23.97	23.97	26.29	23.95	23.46	25.1
Other Amortization	-	-	-	0.85	0.8	0.77
Other Operating Activities	190.48	472.94	-627.47	-705.74	-715.41	-211.56
Operating Cash Flow	-78.32	-69.48	-44.99	-27.41	-70.41	-38.39
Capital Expenditures	-10.6	-10.6	-13	-24.69	-25.66	-20.4
Sale of Property, Plant & Equipment	2.57	2.57	0.79	1.04	0.42	1.65
Cash Acquisitions	-	-	-	-	-	-6.1
Sale (Purchase) of Intangibles	-7.2	-7.2	-1.45	-0.72	-0.22	-0.52
Sale (Purchase) of Real Estate	37.07	37.07	-	-38.64	-2.28	64.65
Investment in Securities	226.62	226.62	222.88	-3.43	-14.92	-26.87
Other Investing Activities	175.71	403.23	376.06	247.55	149.59	92.7
Investing Cash Flow	424.17	651.69	585.28	181.11	106.94	105.11
Short-Term Debt Issued	-	108.3	87	128	257.95	228.32
Long-Term Debt Issued	-	-	-	100	-	50
Total Debt Issued	108.3	108.3	87	228	257.95	278.32
Short-Term Debt Repaid	-	-138.89	-114.5	-118	-213.82	-282.25
Long-Term Debt Repaid	-	-44.78	-4.81	-9.11	-68.5	-0.45
Total Debt Repaid	-183.67	-183.67	-119.31	-127.11	-282.32	-282.7
Net Debt Issued (Repaid)	-75.37	-75.37	-32.31	100.89	-24.37	-4.38
Issuance of Common Stock	-	-	-	-	1.78	-
Common Dividends Paid	-181.08	-181.08	-175.24	-194.71	-157.62	-
Other Financing Activities	15.58	6.25	51.1	-51.1	-	-
Financing Cash Flow	-240.88	-250.2	-156.44	-144.92	-180.21	-4.38
Foreign Exchange Rate Adjustments	-0.69	-0.73	0.34	0.44	0.44	0.31
Net Cash Flow	104.29	331.28	384.19	9.22	-143.24	62.65
Free Cash Flow	-88.92	-80.07	-57.99	-52.1	-96.07	-58.79
Free Cash Flow Margin	-9.87%	-9.00%	-7.10%	-7.16%	-15.89%	-10.81%
Free Cash Flow Per Share	-0.53	-0.50	-0.37	-0.33	-0.62	-0.38
Cash Interest Paid	83.25	83.25	108.81	112.96	77.69	69.1
Cash Income Tax Paid	0.08	0.08	2.3	8.07	0.95	-4.28
Levered Free Cash Flow	43.28	201.32	73.13	-67.64	-52.24	-32.63
Unlevered Free Cash Flow	95.16	252.76	141.36	2.52	-6.94	13.47

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