The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)

MUSE:MDIT.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	247.15	173.07	-154.9	153.95	273.94	-327.54
Asset Writedown & Restructuring Costs	-0.44	-0.44	-	-	-	-
Loss (Gain) From Sale of Investments	-135.7	-135.7	180.95	-126.38	-271.68	355.13
Provision & Write-off of Bad Debts	-	-	-	-	-	0.11
Other Operating Activities	-148.99	-90.7	40.7	35.7	2.38	43.88
Change in Accounts Receivable	70.57	70.57	-42.69	3.43	-3.68	13.22
Change in Accounts Payable	-0.68	-0.68	-1.93	1.25	-18.3	30.94
Change in Other Net Operating Assets	1.01	1.01	1.7	6.09	-0.59	48.94
Operating Cash Flow	32.92	17.14	23.83	73.97	-19.13	165.75
Operating Cash Flow Growth	459.50%	-28.07%	-67.78%	-	-	195.64%
Short-Term Debt Issued	-	69.01	491.08	654.51	679.2	714.23
Total Debt Issued	69.01	69.01	491.08	654.51	679.2	714.23
Short-Term Debt Repaid	-	-43	-495.12	-655.1	-666.2	-777.58
Total Debt Repaid	-43	-43	-495.12	-655.1	-666.2	-777.58
Net Debt Issued (Repaid)	26.01	26.01	-4.03	-0.6	13	-63.35
Common Dividends Paid	-29.64	-29.64	-50.81	-59.27	-	-93.15
Financing Cash Flow	-42.31	-3.63	-54.84	-59.87	13	-156.5
Foreign Exchange Rate Adjustments	0.86	-1.75	0.56	0.57	1.86	2.51
Net Cash Flow	-8.53	11.76	-30.46	14.67	-4.27	11.77
Cash Interest Paid	5.24	5.24	2.65	1.55	1.7	2.1
Cash Income Tax Paid	1.09	1.09	0.28	0.29	0.37	0.88
Levered Free Cash Flow	90.81	163.11	-177.14	120.02	190.3	-197.78
Unlevered Free Cash Flow	94.38	166.68	-174.49	121.19	191.71	-196.33
Change in Net Working Capital	64.11	-53.23	79.87	-23.96	-20.13	-8.3

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