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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17.1	12.75	9.69	16.58	-5.38	36.44
Loss (Gain) From Sale of Investments	-	-	-	-2.56	2.43	0.77
Other Operating Activities	-30.94	-5.61	-0.01	1.25	-6.6	-47.76
Change in Accounts Receivable	14.77	14.77	38.53	-13.51	-13.93	-29.62
Change in Accounts Payable	0.13	0.13	-1.33	-0.05	-37.54	36.87
Operating Cash Flow	1.06	22.04	46.88	1.71	-61.02	-3.31
Operating Cash Flow Growth	-	-52.99%	2640.04%	-	-	-
Investment in Securities	52.55	52.55	-106.76	29.33	69.72	94.89
Other Investing Activities	292.84	0.37	0.2	0	6.58	46.2
Investing Cash Flow	345.39	52.92	-106.55	29.33	76.29	141.1
Common Dividends Paid	-22.46	-22.46	-20.56	-18.02	-15.89	-68.1
Other Financing Activities	-0.48	-	-	-0	-0.13	-
Financing Cash Flow	-22.94	-22.46	-20.56	-18.03	-16.02	-68.1
Foreign Exchange Rate Adjustments	1.97	0.2	-	-	-	0.69
Net Cash Flow	325.48	52.7	-80.23	13.02	-0.74	70.38
Free Cash Flow	1.06	22.04	46.88	1.71	-61.02	-3.31
Free Cash Flow Growth	-	-52.99%	2640.04%	-	-	-
Free Cash Flow Margin	4.04%	88.30%	208.68%	5.93%	-1378.87%	-7.12%
Free Cash Flow Per Share	0.00	0.10	0.21	0.01	-0.27	-0.01
Cash Interest Paid	-	-	-	0	0.13	-
Cash Income Tax Paid	0.35	0.35	0.05	0.01	-0.02	0.05
Levered Free Cash Flow	9.28	40.67	25.16	19.55	-83.8	58.35
Unlevered Free Cash Flow	9.28	40.67	25.16	19.55	-83.72	58.35
Change in Net Working Capital	-2.56	-32.79	-16.83	-8.25	81.23	-36

Source: S&P Capital IQ. Standard template. Financial Sources.