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Tropical Paradise Company Limited (MUSE:TPL.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
3.780
0.00 (0.00%)
At close: Sep 28, 2026

Tropical Paradise Company Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-82.67-43.2774.48-11.75-113.64-202.37
Other Operating Activities
262.6203.43117.61157.9122.24111.19
Operating Cash Flow
179.93160.15192.09146.158.6-91.18
Operating Cash Flow Growth
-10.98%-16.63%31.44%1599.39%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Investing Activities
-70.57-72.52-54.71-79.35-114.49-26.66
Investing Cash Flow
-70.57-72.52-54.71-79.35-114.49-26.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Financing Activities
-96.45-146.35-179.119.54150.2655.23
Financing Cash Flow
-96.45-146.35-179.119.54150.2655.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
---5.45-0.08-1.16
Net Cash Flow
12.9-58.72-41.7391.7944.29-63.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-34.1938.996.18-19.82-26.93-35.87
Unlevered Free Cash Flow
4.0874.33124.7911.311.88-9.9