Happy World Property Cash Flow Statement

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

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-8.5	-7.55	14.59	30.66	23.41	45.47
Other Operating Activities	36.97	55.88	-1.45	-36.16	-2.6	-42.16
Operating Cash Flow	28.47	48.33	13.14	-5.5	20.82	3.32
Operating Cash Flow Growth	-10.76%	267.82%	-	-	527.81%	-
Other Investing Activities	-10.34	-18.55	-69.33	-57.37	-0.2	-1.4
Investing Cash Flow	-10.34	-18.55	-69.33	-57.37	-0.2	-1.4
Other Financing Activities	-19.86	-29.28	54.55	52.67	-13.25	0.64
Net Cash Flow	-3.98	0.51	-1.64	-10.2	7.37	2.55
Levered Free Cash Flow	17.76	23.93	17.47	-0.16	29.38	-
Unlevered Free Cash Flow	30.15	33.46	24.88	2.2	30.48	-
Change in Net Working Capital	-18.39	-23.85	-13.22	13.37	-17.05	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.