United Docks 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	Mar '26 Mar 31, 2026	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	1,138	1,108	1,073	242.24	462.61	1.91
Depreciation & Amortization	1.81	1.81	1.21	1.08	0.77	0.63
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	-992.78	-992.78	-1,007	-175.66	-450.32	-
Loss (Gain) From Sale of Investments	-16.83	-16.83	-	-	-	-
Provision & Write-off of Bad Debts	3.05	3.05	1.09	-0.15	0.45	0.4
Other Operating Activities	3.54	82.04	-10.02	-28.55	2.99	9.71
Change in Accounts Receivable	-24.8	-24.8	-20.69	-20.37	-4.28	-15.35
Change in Accounts Payable	8.71	8.71	23.45	14.37	15.78	-11.98
Operating Cash Flow	120.41	169.12	61.02	32.97	28	-14.66
Operating Cash Flow Growth	-35.23%	177.15%	85.06%	17.77%	-	-
Capital Expenditures	-7.5	-7.5	-1.73	-2.03	-1.81	-0.56
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	-
Sale (Purchase) of Real Estate	-567.5	-567.5	-458.19	-474.01	-290.6	-116.83
Investment in Securities	416.81	416.81	477.26	-750.5	115.98	-281.46
Other Investing Activities	-567.6	76.26	120.75	35.9	6.38	4.95
Investing Cash Flow	-725.76	-81.9	138.1	-1,191	-170.04	-393.9
Long-Term Debt Issued	-	79.86	-	750	-	750
Long-Term Debt Repaid	-	-7.07	-	-	-	-301.05
Net Debt Issued (Repaid)	72.79	72.79	-	750	-	448.95
Issuance of Common Stock	7.32	7.32	-	406.52	-	313.61
Common Dividends Paid	-97.44	-97.44	-72.77	-24.26	-11.79	-
Other Financing Activities	720.37	-79.7	-41.56	-32.52	-15.59	-16.6
Financing Cash Flow	703.04	-97.03	-114.33	1,100	-27.38	745.95
Net Cash Flow	97.69	-9.81	84.79	-57.92	-169.43	337.39
Free Cash Flow	112.92	161.62	59.29	30.95	26.19	-15.23
Free Cash Flow Growth	-38.70%	172.61%	91.57%	18.17%	-	-
Free Cash Flow Margin	28.33%	45.24%	27.75%	26.14%	45.78%	-28.17%
Free Cash Flow Per Share	-	6.63	2.44	1.66	1.40	-1.20
Cash Interest Paid	79.7	79.7	41.56	32.52	15.59	16.6
Cash Income Tax Paid	6.16	6.16	3.44	-	-	-
Levered Free Cash Flow	-20.88	44.7	29.96	3.61	4.8	-22.54
Unlevered Free Cash Flow	35.46	101.02	55.93	23.94	14.54	-9.52
Change in Working Capital	-16.09	-16.09	2.75	-6	11.5	-27.33

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