Swan General Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	442.52	764.12	692.51	642.17	Upgrade
Depreciation & Amortization	-	-	59.87	59.81	74.26	Upgrade
Other Amortization	-	-	33.18	28.3	28.64	Upgrade
Gain (Loss) on Sale of Assets	-	-	-11.1	-1.3	1.12	Upgrade
Gain (Loss) on Sale of Investments	-	-	-1,771	-1,015	-1,387	Upgrade
Change in Accounts Receivable	-	-	-717.09	-476.61	428.13	Upgrade
Change in Accounts Payable	-	-	-32.57	93.47	-518.73	Upgrade
Change in Insurance Reserves / Liabilities	-	-	223.07	47.74	249.02	Upgrade
Other Operating Activities	-	405.63	2,156	1,461	1,696	Upgrade
Operating Cash Flow	-	848.15	683.12	899	1,251	Upgrade
Operating Cash Flow Growth	-	24.16%	-24.01%	-28.14%	43.91%	Upgrade
Capital Expenditures	-	-	-15.48	-23.32	-42.69	Upgrade
Sale of Property, Plant & Equipment	-	-	0.12	1.33	4.7	Upgrade
Purchase / Sale of Intangible Assets	-	-	-44.25	-15.38	-30.52	Upgrade
Cash Acquisitions	-	-	-20.6	-	-	Upgrade
Investment in Securities	-	-	-676.34	-2,937	-458.51	Upgrade
Other Investing Activities	-	428.97	1,521	1,550	1,260	Upgrade
Investing Cash Flow	-	428.97	1,333	-1,489	-1,338	Upgrade
Total Debt Repaid	-	-	-8.29	-7.03	-8.01	Upgrade
Net Debt Issued (Repaid)	-	-	-8.29	-7.03	-8.01	Upgrade
Common Dividends Paid	-	-	-119.17	-119.17	-119.17	Upgrade
Other Financing Activities	-	-669.91	-41.02	-47.02	-61.93	Upgrade
Financing Cash Flow	-	-669.91	-168.48	-173.22	-189.11	Upgrade
Foreign Exchange Rate Adjustments	-	55.93	-84.14	166.82	135.74	Upgrade
Net Cash Flow	-	663.13	1,764	-596.38	-140.56	Upgrade
Free Cash Flow	-	848.15	667.63	875.68	1,208	Upgrade
Free Cash Flow Growth	-	27.04%	-23.76%	-27.54%	43.87%	Upgrade
Free Cash Flow Margin	-	11.70%	5.56%	8.75%	12.79%	Upgrade
Free Cash Flow Per Share	-	102.48	80.67	105.81	146.02	Upgrade
Cash Interest Paid	-	-	2.21	1.41	4.31	Upgrade
Cash Income Tax Paid	-	-	70.89	39.19	33.99	Upgrade
Levered Free Cash Flow	-	16.43	649.48	1,622	-791.62	Upgrade
Unlevered Free Cash Flow	-	16.43	650.87	1,623	-788.92	Upgrade
Change in Working Capital	-	-	-526.59	-335.4	158.42	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.