United Bus Service Limited (MUSE:UBS.I0000)

United Bus Service Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	0.23	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	-0.82	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	137.76	168.23	40.39	73.51	238.08	92.53
Operating Cash Flow Growth	101.49%	316.53%	-45.06%	-69.12%	157.30%	8.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	92.85	5.48	4.77	4.61	1.05	0.01
Investing Cash Flow	-100.12	-187.49	-64.03	-169.79	-165.16	-181.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-43.53	-	-	-	-	-
Financing Cash Flow	-20.71	22.83	19.01	59.34	-45.56	36.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	0.74	-	-
Net Cash Flow	16.93	3.56	-4.64	-36.21	27.36	-52.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	42.02	72.48	26.82	4.18	114.81	82.25
Free Cash Flow Growth	-23.33%	170.29%	541.13%	-96.36%	39.60%	7.23%
Free Cash Flow Margin	4.63%	7.90%	2.96%	0.46%	14.24%	10.57%
Free Cash Flow Per Share	8.46	14.59	5.40	0.84	23.10	16.55
Levered Free Cash Flow	-31.62	30.75	23.74	30.78	37.18	33.43
Unlevered Free Cash Flow	-26.77	34.87	27.65	31.82	38.28	34.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Change in Working Capital	46.59	46.59	-72.88	-52.97	56.17	-51.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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