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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.35	32.89	12.75	9.69	16.58	-5.38
Loss (Gain) From Sale of Investments	-20.22	-20.22	-	-	-2.56	2.43
Other Operating Activities	45.88	0.12	-5.61	-0.01	1.25	-6.6
Change in Accounts Receivable	0.72	0.72	14.77	38.53	-13.51	-13.93
Change in Accounts Payable	-	-	-	-1.33	-0.05	-37.54
Change in Other Net Operating Assets	0.73	0.73	0.13	-	-	-
Operating Cash Flow	60.46	14.24	22.04	46.88	1.71	-61.02
Operating Cash Flow Growth	4190.77%	-35.39%	-52.99%	2640.03%	-	-
Investment in Securities	91.38	91.38	52.55	-106.76	29.33	69.72
Other Investing Activities	-94	0.07	0.37	0.2	0	6.58
Investing Cash Flow	-2.62	91.46	52.92	-106.55	29.33	76.29
Common Dividends Paid	-78.43	-78.43	-22.46	-20.56	-18.02	-15.89
Other Financing Activities	-0.79	-	-	-	-0	-0.13
Financing Cash Flow	-79.22	-78.43	-22.46	-20.56	-18.03	-16.02
Foreign Exchange Rate Adjustments	0.64	4.09	0.2	-	-	-
Net Cash Flow	-20.75	31.36	52.7	-80.23	13.02	-0.74
Cash Interest Paid	-	-	-	-	0	0.13
Cash Income Tax Paid	-	-0.06	0.35	0.05	0.01	-0.02
Levered Free Cash Flow	10.29	-10.38	40.67	25.16	19.55	-83.8
Unlevered Free Cash Flow	10.29	-10.38	40.67	25.16	19.55	-83.72
Change in Working Capital	1.45	1.45	14.9	37.2	-13.55	-51.47

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