United Bus Service Limited (MUSE:UBS.I0000)

United Bus Service Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	15.9	32.97	57.13	76.61	55.84
Depreciation & Amortization	92.18	83.99	70.62	73.56	56.89
Loss (Gain) From Sale of Assets	-0.41	-4.55	-0.84	-5.2	-1.03
Other Operating Activities	13.98	0.85	-0.42	36.94	32.21
Change in Accounts Receivable	-11.64	33.03	-18.69	71.27	-63.22
Change in Inventory	18.98	1.61	-10.97	-16.37	9.19
Change in Accounts Payable	31.21	-65.43	-23.32	1.27	2.65
Change in Other Net Operating Assets	8.04	-42.09	-	-	-
Operating Cash Flow	168.23	40.39	73.51	238.08	92.53
Operating Cash Flow Growth	316.53%	-45.06%	-69.12%	157.30%	8.32%
Capital Expenditures	-95.75	-13.57	-69.33	-123.27	-10.29
Sale of Property, Plant & Equipment	0.41	4.55	1.51	2.25	1.03
Cash Acquisitions	-63.7	-	-142.25	-	-
Sale (Purchase) of Real Estate	-1.38	-4.82	-5.05	4.14	-2.41
Investment in Securities	-32.56	-54.96	40.71	-49.33	-169.65
Other Investing Activities	5.48	4.77	4.61	1.05	0.01
Investing Cash Flow	-187.49	-64.03	-169.79	-165.16	-181.31
Short-Term Debt Issued	-	-	77.29	-	-
Long-Term Debt Issued	65.76	60.08	-	-	40
Total Debt Issued	65.76	60.08	77.29	-	40
Long-Term Debt Repaid	-23.5	-21.61	-12.98	-45.56	-3.48
Net Debt Issued (Repaid)	42.26	38.48	64.31	-45.56	36.52
Common Dividends Paid	-19.44	-19.47	-4.97	-	-
Financing Cash Flow	22.83	19.01	59.34	-45.56	36.52
Miscellaneous Cash Flow Adjustments	-	-	0.74	-	-
Net Cash Flow	3.56	-4.64	-36.21	27.36	-52.26
Free Cash Flow	72.48	26.82	4.18	114.81	82.25
Free Cash Flow Growth	170.29%	541.13%	-96.36%	39.60%	7.23%
Free Cash Flow Margin	7.90%	2.96%	0.46%	14.24%	10.57%
Free Cash Flow Per Share	14.59	5.40	0.84	23.10	16.55
Cash Interest Paid	6.6	6.23	0.39	1.75	1.39
Cash Income Tax Paid	19.09	20.21	26.29	10.34	-12.05
Levered Free Cash Flow	30.75	23.74	30.78	37.18	33.43
Unlevered Free Cash Flow	34.87	27.65	31.82	38.28	34.47
Change in Working Capital	46.59	-72.88	-52.97	56.17	-51.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.