P.O.L.I.C.Y. Limited (MUSE:POL.N0000)

P.O.L.I.C.Y. Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.95	32.89	12.75	9.69	16.58	-5.38
Loss (Gain) From Sale of Investments	-	-20.22	-	-	-2.56	2.43
Other Operating Activities	51.39	0.12	-5.61	-0.01	1.25	-6.6
Change in Accounts Receivable	-	0.72	14.77	38.53	-13.51	-13.93
Change in Accounts Payable	-	-	-	-1.33	-0.05	-37.54
Change in Other Net Operating Assets	-	0.73	0.13	-	-	-
Operating Cash Flow	33.44	14.24	22.04	46.88	1.71	-61.02
Operating Cash Flow Growth	-	-35.39%	-52.99%	2640.03%	-	-
Investment in Securities	-	91.38	52.55	-106.76	29.33	69.72
Other Investing Activities	86.79	0.07	0.37	0.2	0	6.58
Investing Cash Flow	86.79	91.46	52.92	-106.55	29.33	76.29
Common Dividends Paid	-	-78.43	-22.46	-20.56	-18.02	-15.89
Other Financing Activities	-78.43	-	-	-	-0	-0.13
Financing Cash Flow	-78.43	-78.43	-22.46	-20.56	-18.03	-16.02
Foreign Exchange Rate Adjustments	0.02	4.09	0.2	-	-	-
Net Cash Flow	41.81	31.36	52.7	-80.23	13.02	-0.74
Cash Interest Paid	-	-	-	-	0	0.13
Cash Income Tax Paid	-	-0.06	0.35	0.05	0.01	-0.02
Levered Free Cash Flow	8.51	-10.38	40.67	25.16	19.55	-83.8
Unlevered Free Cash Flow	8.51	-10.38	40.67	25.16	19.55	-83.72
Change in Net Working Capital	-0.39	15.94	-32.79	-16.83	-8.25	81.23

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