Tropical Paradise Company Limited (MUSE:TPL.I0000)
Mauritius · Delayed Price · Currency is MUR
3.800
0.00 (0.00%)
At close: Aug 22, 2025
Tropical Paradise Company Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
|---|
| -5.92 | 74.48 | -11.75 | -113.64 | -202.37 | -77.55 | |
Other Operating Activities | 208.05 | 117.61 | 157.9 | 122.24 | 111.19 | 22.27 | |
| 202.13 | 192.09 | 146.15 | 8.6 | -91.18 | -55.28 | |
Operating Cash Flow Growth | -4.63% | 31.44% | 1599.39% | - | - | - | |
Other Investing Activities | -53 | -54.71 | -79.35 | -114.49 | -26.66 | -150.73 | |
| -53 | -54.71 | -79.35 | -114.49 | -26.66 | -150.73 | |
Other Financing Activities | -119.75 | -179.1 | 19.54 | 150.26 | 55.23 | 231.75 | |
| -119.75 | -179.1 | 19.54 | 150.26 | 55.23 | 231.75 | |
Foreign Exchange Rate Adjustments | - | - | 5.45 | -0.08 | -1.16 | 3.6 | |
| 29.37 | -41.73 | 91.79 | 44.29 | -63.78 | 29.35 | |
| 215.67 | 96.18 | -19.82 | -26.93 | -35.87 | -103.89 | |
| 246.34 | 124.79 | 11.31 | 1.88 | -9.9 | -80.82 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.