PIM Limited 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	2.02	5.75	24.48	12.16	8.04	6.21
Depreciation & Amortization	23.66	23.66	21.97	19	16.78	16.51
Other Amortization	0.11	0.11	0.11	0.11	0.11	-
Loss (Gain) From Sale of Assets	-0.33	-0.33	-0.17	-0.73	-0.6	-0
Provision & Write-off of Bad Debts	-	-	-	-	0.31	0.22
Other Operating Activities	2.28	-5.74	-17.78	-4.95	8.15	3.61
Change in Accounts Receivable	7.93	7.93	2	27.3	2.51	-34.8
Change in Inventory	30.87	30.87	-28.44	-4.06	-19.63	5.46
Change in Accounts Payable	-30.42	-30.42	45.99	-3.38	-0.34	4.32
Operating Cash Flow	36.12	31.83	48.16	45.45	15.34	1.52
Operating Cash Flow Growth	5.67%	-33.90%	5.96%	196.18%	907.30%	-95.24%
Capital Expenditures	-19.86	-19.86	-18.23	-12.7	-21.98	-2.91
Sale of Property, Plant & Equipment	0.33	0.33	0.17	0.73	0.64	0.01
Sale (Purchase) of Intangibles	-	-	-	-	-0.26	-
Other Investing Activities	-5.56	-	-	-	-	-
Investing Cash Flow	-25.08	-19.53	-18.05	-11.97	-21.6	-2.9
Long-Term Debt Issued	-	-	5	7.5	9.5	5
Long-Term Debt Repaid	-	-15.3	-17.47	-15.96	-12.46	-10.71
Net Debt Issued (Repaid)	-15.3	-15.3	-12.47	-8.46	-2.96	-5.71
Common Dividends Paid	-11	-11	-7	-3	-7	-
Other Financing Activities	2.9	-5.65	-5.23	-	-	-
Financing Cash Flow	-23.4	-31.95	-24.7	-11.46	-9.96	-5.71
Net Cash Flow	-12.36	-19.65	5.4	22.02	-16.21	-7.08
Free Cash Flow	16.27	11.97	29.93	32.74	-6.64	-1.39
Free Cash Flow Growth	1.92%	-60.00%	-8.59%	-	-	-
Free Cash Flow Margin	4.93%	3.51%	8.33%	10.48%	-2.26%	-0.59%
Free Cash Flow Per Share	8.14	5.99	14.96	16.37	-3.32	-0.69
Cash Interest Paid	5.65	5.65	5.23	5.45	2.37	2.3
Cash Income Tax Paid	-	-0.89	1.11	-0.46	1.26	0.05
Levered Free Cash Flow	36.39	25.66	10.13	38.27	-23.52	0.97
Unlevered Free Cash Flow	39.97	29.2	13.4	41.68	-22.04	2.4
Change in Working Capital	8.38	8.38	19.55	19.86	-17.46	-25.02

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