P.O.L.I.C.Y. Limited (MUSE:POL.N0000)

P.O.L.I.C.Y. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.89	12.75	9.69	16.58	-5.38
Loss (Gain) From Sale of Investments	-	-	-	-2.56	2.43
Other Operating Activities	-18.65	-5.61	-0.01	1.25	-6.6
Change in Accounts Receivable	-	14.77	38.53	-13.51	-13.93
Change in Accounts Payable	-	0.13	-1.33	-0.05	-37.54
Operating Cash Flow	14.24	22.04	46.88	1.71	-61.02
Operating Cash Flow Growth	-35.39%	-52.99%	2640.03%	-	-
Investment in Securities	-	52.55	-106.76	29.33	69.72
Other Investing Activities	91.46	0.37	0.2	0	6.58
Investing Cash Flow	91.46	52.92	-106.55	29.33	76.29
Common Dividends Paid	-	-22.46	-20.56	-18.02	-15.89
Other Financing Activities	-78.43	-	-	-0	-0.13
Financing Cash Flow	-78.43	-22.46	-20.56	-18.03	-16.02
Foreign Exchange Rate Adjustments	4.09	0.2	-	-	-
Net Cash Flow	31.36	52.7	-80.23	13.02	-0.74
Cash Interest Paid	-	-	-	0	0.13
Cash Income Tax Paid	-	0.35	0.05	0.01	-0.02
Levered Free Cash Flow	-10.38	40.67	25.16	19.55	-83.8
Unlevered Free Cash Flow	-10.38	40.67	25.16	19.55	-83.72
Change in Net Working Capital	15.94	-32.79	-16.83	-8.25	81.23

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