Tropical Paradise Company Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	-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
Operating Cash Flow	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
Investing Cash Flow	-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
Financing Cash Flow	-119.75	-179.1	19.54	150.26	55.23	231.75
Foreign Exchange Rate Adjustments	-	-	5.45	-0.08	-1.16	3.6
Net Cash Flow	29.37	-41.73	91.79	44.29	-63.78	29.35
Levered Free Cash Flow	214.74	96.18	-19.82	-26.93	-35.87	-103.89
Unlevered Free Cash Flow	245.41	124.79	11.31	1.88	-9.9	-80.82

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