MUSE:UNSE.I0000 Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	17.99	308.72	70.84	84.86	13.24	Upgrade
Other Operating Activities	-9.52	-208.61	49.51	-105.57	-134.11	Upgrade
Operating Cash Flow	8.47	100.1	120.36	-20.71	-120.87	Upgrade
Operating Cash Flow Growth	-91.54%	-16.83%	-	-	-	Upgrade
Other Investing Activities	368.51	90.71	-62.78	47.17	-79.61	Upgrade
Investing Cash Flow	368.51	90.71	-62.78	47.17	-79.61	Upgrade
Other Financing Activities	-275.16	-80.45	-72.26	-10.34	250.82	Upgrade
Financing Cash Flow	-275.16	-80.45	-72.26	-10.34	250.82	Upgrade
Miscellaneous Cash Flow Adjustments	0.07	-	-	-	-	Upgrade
Net Cash Flow	101.89	110.36	-14.69	16.12	50.34	Upgrade
Levered Free Cash Flow	561.64	-338.82	-123.86	39.21	-184.96	Upgrade
Unlevered Free Cash Flow	570.32	-324.47	-110.15	52.32	-172.84	Upgrade
Change in Net Working Capital	-568.93	405.77	110.46	-26.09	146.2	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.