Stevenhills Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	197.83	96.56	-14.69	65.65
Depreciation & Amortization	-	7.99	7.83	13.66
Other Amortization	-	-	-	0.59
Loss (Gain) From Sale of Assets	-	1.94	0.11	-
Other Operating Activities	22.6	3.32	-6.64	19.09
Change in Accounts Receivable	-	1.5	-	-2.01
Change in Inventory	-	-4.51	-	-
Change in Accounts Payable	-	3.02	-	-
Change in Other Net Operating Assets	-	10.17	13.17	-11.65
Operating Cash Flow	220.43	120	-0.22	85.34
Operating Cash Flow Growth	83.69%	-	-	-
Capital Expenditures	-	-6.26	-15	-8.16
Sale of Property, Plant & Equipment	-	3.5	6.17	-
Sale (Purchase) of Intangibles	-	-1.54	-	-
Other Investing Activities	-8.96	-	-	-
Investing Cash Flow	-8.96	-4.31	-8.83	-8.16
Long-Term Debt Repaid	-	-2.62	-3.25	-7.09
Net Debt Issued (Repaid)	-	-2.62	-3.25	-7.09
Common Dividends Paid	-	-80	-50	-5
Other Financing Activities	-102.09	-	-	-
Financing Cash Flow	-102.09	-82.62	-53.25	-12.09
Net Cash Flow	109.38	33.08	-62.29	65.09
Free Cash Flow	220.43	113.74	-15.22	77.18
Free Cash Flow Growth	93.80%	-	-	-
Free Cash Flow Margin	45.43%	35.14%	-8.54%	30.53%
Free Cash Flow Per Share	2.73	1.40	-0.19	0.95
Cash Income Tax Paid	-	14.43	6.87	-4.87
Levered Free Cash Flow	-67.45	86.98	-13.14	-
Unlevered Free Cash Flow	-67.36	87.13	-12.96	-
Change in Working Capital	-	10.18	13.17	-13.66

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