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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	145.84	98.1	32.89	12.75	9.69	16.58
Loss (Gain) From Sale of Investments	-	-	-20.22	-	-	-2.56
Other Operating Activities	-229.55	-79.69	0.12	-5.61	-0.01	1.25
Change in Accounts Receivable	-	-	0.72	14.77	38.53	-13.51
Change in Accounts Payable	-	-	-	-	-1.33	-0.05
Change in Other Net Operating Assets	-	-	0.73	0.13	-	-
Operating Cash Flow	-83.72	18.42	14.24	22.04	46.88	1.71
Operating Cash Flow Growth	-	29.35%	-35.39%	-52.99%	2640.03%	-
Investment in Securities	-	-	91.38	52.55	-106.76	29.33
Other Investing Activities	101.02	-11.9	0.07	0.37	0.2	0
Investing Cash Flow	101.02	-11.9	91.46	52.92	-106.55	29.33
Common Dividends Paid	-	-	-78.43	-22.46	-20.56	-18.02
Other Financing Activities	-59.01	-59.01	-	-	-	-0
Financing Cash Flow	-59.01	-59.01	-78.43	-22.46	-20.56	-18.03
Foreign Exchange Rate Adjustments	2.03	-1.3	4.09	0.2	-	-
Net Cash Flow	-39.68	-53.79	31.36	52.7	-80.23	13.02
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	-	-0.06	0.35	0.05	0.01
Levered Free Cash Flow	-65.74	-212.95	-10.38	40.67	25.16	19.55
Unlevered Free Cash Flow	-65.74	-212.95	-10.38	40.67	25.16	19.55
Change in Working Capital	-	-	1.45	14.9	37.2	-13.55

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