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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.86	32.89	12.75	9.69	16.58	-5.38
Loss (Gain) From Sale of Investments	-20.22	-20.22	-	-	-2.56	2.43
Other Operating Activities	-30.2	0.12	-5.61	-0.01	1.25	-6.6
Change in Accounts Receivable	0.72	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	0.73	0.13	-	-	-
Operating Cash Flow	39.89	14.24	22.04	46.88	1.71	-61.02
Operating Cash Flow Growth	3673.89%	-35.39%	-52.99%	2640.03%	-	-
Investment in Securities	91.38	91.38	52.55	-106.76	29.33	69.72
Other Investing Activities	-384.17	0.07	0.37	0.2	0	6.58
Investing Cash Flow	-292.78	91.46	52.92	-106.55	29.33	76.29
Common Dividends Paid	-78.43	-78.43	-22.46	-20.56	-18.02	-15.89
Other Financing Activities	-3.87	-	-	-	-0	-0.13
Financing Cash Flow	-82.3	-78.43	-22.46	-20.56	-18.03	-16.02
Foreign Exchange Rate Adjustments	0.32	4.09	0.2	-	-	-
Net Cash Flow	-334.87	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	11.25	-10.38	40.67	25.16	19.55	-83.8
Unlevered Free Cash Flow	11.25	-10.38	40.67	25.16	19.55	-83.72
Change in Working Capital	1.45	1.45	14.9	37.2	-13.55	-51.47

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