Promotion and Development Ltd (MUSE:PAD.N0000)
Mauritius · Delayed Price · Currency is MUR 21.95
+0.70 (3.29%)
At close: Jul 31, 2026
Promotion and Development Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -62.93 | -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 | -24.03 | 472.94 | -627.47 | -705.74 | -715.41 | -211.56 |
Operating Cash Flow | -62.99 | -69.48 | -44.99 | -27.41 | -70.41 | -38.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 76.46 | 403.23 | 376.06 | 247.55 | 149.59 | 92.7 |
Investing Cash Flow | 324.92 | 651.69 | 585.28 | 181.11 | 106.94 | 105.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 56.69 | 6.25 | 51.1 | -51.1 | - | - |
Financing Cash Flow | -199.77 | -250.2 | -156.44 | -144.92 | -180.21 | -4.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.62 | -0.73 | 0.34 | 0.44 | 0.44 | 0.31 |
Net Cash Flow | 62.78 | 331.28 | 384.19 | 9.22 | -143.24 | 62.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -73.59 | -80.07 | -57.99 | -52.1 | -96.07 | -58.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.03% | -9.00% | -7.10% | -7.16% | -15.89% | -10.81% |
Free Cash Flow Per Share | -0.44 | -0.50 | -0.37 | -0.33 | -0.62 | -0.38 |
Levered Free Cash Flow | -54.74 | 201.32 | 73.13 | -67.64 | -52.24 | -32.63 |
Unlevered Free Cash Flow | -3.1 | 252.76 | 141.36 | 2.52 | -6.94 | 13.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |