United Investments Ltd (MUSE: UTIN.I0000)

United Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-26.81	14.53	248.04	-288.91	-684.3	69.69
Depreciation & Amortization	-	-	0.76	1.02	1.21	0.46
Loss (Gain) From Sale of Investments	-	-	-279.91	261.43	651.23	-111.08
Other Operating Activities	-16.47	-40.91	-2.71	-4.38	-1.52	-9.58
Change in Accounts Receivable	-	-	63.26	23.67	35.75	55.09
Change in Accounts Payable	-	-	-14.01	10.4	-2.3	-3.44
Operating Cash Flow	-43.28	-26.38	15.42	3.24	0.08	1.14
Operating Cash Flow Growth	-	-	376.43%	3946.25%	-92.98%	-99.45%
Capital Expenditures	-	-	-0.47	-0.36	-0.12	-0.06
Other Investing Activities	2.64	4.2	1.39	0.76	1.17	0.17
Investing Cash Flow	2.64	4.2	0.91	0.4	1.05	0.11
Long-Term Debt Repaid	-	-	-0.62	-1.4	-0.98	-0.26
Net Debt Issued (Repaid)	-	-	-0.62	-1.4	-0.98	-0.26
Other Financing Activities	33.45	-0.16	-0.03	-0.11	-0.21	-
Financing Cash Flow	33.45	-0.16	-0.65	-1.51	-1.19	-0.26
Foreign Exchange Rate Adjustments	6.92	6.8	1.4	-	-	-
Net Cash Flow	-0.27	-15.54	17.08	2.13	-0.07	0.99
Free Cash Flow	-43.28	-26.38	14.95	2.88	-0.04	1.08
Free Cash Flow Growth	-	-	419.21%	-	-	-99.47%
Free Cash Flow Margin	-	-461.78%	55.55%	12.02%	-0.19%	5.37%
Free Cash Flow Per Share	-0.24	-0.13	0.07	0.01	-0.00	0.01
Cash Interest Paid	-	-	0.24	0.11	0.21	19.76
Cash Income Tax Paid	-	-	-	0.01	-	-0.07
Levered Free Cash Flow	-28.37	-20.74	-57.49	-40.11	2,354	-95.42
Unlevered Free Cash Flow	-28.37	-20.74	-57.34	-40.04	2,355	-89.45
Change in Net Working Capital	-14.13	-12.19	36.89	21.34	-2,377	69.69

Source: S&P Capital IQ. Standard template. Financial Sources.