United Bus Service Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.24	15.9	32.97	57.13	76.61	55.84
Depreciation & Amortization	92.18	92.18	83.99	70.62	73.56	56.89
Loss (Gain) From Sale of Assets	-0.41	-0.41	-4.55	-0.84	-5.2	-1.03
Other Operating Activities	-43.91	13.98	0.85	-0.42	36.94	32.21
Change in Accounts Receivable	-11.64	-11.64	33.03	-18.69	71.27	-63.22
Change in Inventory	18.98	18.98	1.61	-10.97	-16.37	9.19
Change in Accounts Payable	31.21	31.21	-65.43	-23.32	1.27	2.65
Change in Other Net Operating Assets	8.04	8.04	-42.09	-	-	-
Operating Cash Flow	94.21	168.23	40.39	73.51	238.08	92.53
Operating Cash Flow Growth	-1.48%	316.53%	-45.06%	-69.12%	157.30%	8.32%
Capital Expenditures	-95.75	-95.75	-13.57	-69.33	-123.27	-10.29
Sale of Property, Plant & Equipment	0.41	0.41	4.55	1.51	2.25	1.03
Cash Acquisitions	-63.7	-63.7	-	-142.25	-	-
Sale (Purchase) of Real Estate	-1.38	-1.38	-4.82	-5.05	4.14	-2.41
Investment in Securities	-32.56	-32.56	-54.96	40.71	-49.33	-169.65
Other Investing Activities	88.54	5.48	4.77	4.61	1.05	0.01
Investing Cash Flow	-104.43	-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	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	42.26	38.48	64.31	-45.56	36.52
Common Dividends Paid	-19.44	-19.44	-19.47	-4.97	-	-
Other Financing Activities	-24.22	-	-	-	-	-
Financing Cash Flow	-1.39	22.83	19.01	59.34	-45.56	36.52
Miscellaneous Cash Flow Adjustments	-	-	-	0.74	-	-
Net Cash Flow	-11.62	3.56	-4.64	-36.21	27.36	-52.26
Free Cash Flow	-1.54	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	-0.17%	7.90%	2.96%	0.46%	14.24%	10.57%
Free Cash Flow Per Share	-0.31	14.59	5.40	0.84	23.10	16.55
Cash Interest Paid	6.6	6.6	6.23	0.39	1.75	1.39
Cash Income Tax Paid	19.09	19.09	20.21	26.29	10.34	-12.05
Levered Free Cash Flow	-17.81	30.75	23.74	30.78	37.18	33.43
Unlevered Free Cash Flow	-13.09	34.87	27.65	31.82	38.28	34.47
Change in Working Capital	46.59	46.59	-72.88	-52.97	56.17	-51.38

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