Stevenhills 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
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
Net Income	124.5	197.83	96.56	-14.69	65.65
Depreciation & Amortization	5.91	5.91	7.99	7.83	13.66
Other Amortization	-	-	-	-	0.59
Loss (Gain) From Sale of Assets	-0	-0	1.94	0.11	-
Other Operating Activities	10.33	21.23	3.32	-6.64	19.09
Change in Accounts Receivable	-2.52	-2.52	1.37	-	-2.01
Change in Inventory	2.09	2.09	-4.51	-	-
Change in Accounts Payable	-4.11	-4.11	13.32	-	-
Change in Other Net Operating Assets	-	-	-	13.17	-11.65
Operating Cash Flow	136.2	220.43	120	-0.22	85.34
Operating Cash Flow Growth	-	83.69%	-	-	-
Capital Expenditures	-4.93	-4.93	-6.26	-15	-8.16
Sale of Property, Plant & Equipment	0	0	3.5	6.17	-
Sale (Purchase) of Intangibles	-4.04	-4.04	-1.54	-	-
Investing Cash Flow	-113.55	-8.96	-4.31	-8.83	-8.16
Long-Term Debt Repaid	-	-1.96	-2.62	-3.25	-7.09
Net Debt Issued (Repaid)	-1.96	-1.96	-2.62	-3.25	-7.09
Common Dividends Paid	-100.14	-100.14	-80	-50	-5
Financing Cash Flow	-123.55	-102.09	-82.62	-53.25	-12.09
Net Cash Flow	-100.9	109.38	33.08	-62.29	65.09
Free Cash Flow	131.27	215.5	113.74	-15.22	77.18
Free Cash Flow Growth	-	89.47%	-	-	-
Free Cash Flow Margin	33.13%	44.42%	35.14%	-8.54%	30.53%
Free Cash Flow Per Share	1.62	2.67	1.40	-0.19	0.95
Cash Income Tax Paid	28.21	28.21	14.43	6.87	-4.87
Levered Free Cash Flow	-	163.52	83.37	-13.14	-
Unlevered Free Cash Flow	-	163.61	83.51	-12.96	-
Change in Working Capital	-4.54	-4.54	10.18	13.17	-13.66

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