Happy World Property Ltd (MUSE:HPL.I0000)
Mauritius
· Delayed Price · Currency is MUR
7.00
0.00 (0.00%)
At close: Apr 28, 2026
Happy World Property Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 25.01 | 16.92 | -7.55 | 14.59 | 30.66 | 23.41 | |
| Depreciation & Amortization | 28.15 | 28.15 | 22.18 | 16.78 | 6.05 | - | |
| Gain (Loss) on Sale of Assets | - | - | 1.81 | 4.81 | -0 | - | |
| Asset Writedown | -9.3 | -9.3 | 3.4 | -13.87 | -21 | - | |
| Change in Accounts Receivable | -6.67 | -6.67 | 20.67 | -10.14 | -23.86 | - | |
| Change in Accounts Payable | -0.62 | -0.62 | 4.58 | 1.91 | -0.52 | - | |
| Other Operating Activities | 3.17 | -1.49 | 2.09 | -2.22 | -0.15 | -2.6 | |
| Operating Cash Flow | 40.84 | 28.1 | 48.33 | 13.14 | -5.5 | 20.82 | |
| Operating Cash Flow Growth | 43.44% | -41.87% | 267.82% | - | - | 527.81% | |
| Acquisition of Real Estate Assets | -0.83 | -0.83 | -18.66 | -45.19 | -9.09 | - | |
| Sale of Real Estate Assets | 0.03 | 0.03 | 0.12 | - | 0 | - | |
| Net Sale / Acq. of Real Estate Assets | -0.8 | -0.8 | -18.55 | -45.19 | -9.09 | - | |
| Cash Acquisition | -2.66 | -2.66 | - | -24.14 | -48.28 | - | |
| Other Investing Activities | 0.11 | - | - | - | - | -0.2 | |
| Investing Cash Flow | -3.35 | -3.46 | -18.55 | -69.33 | -57.37 | -0.2 | |
| Long-Term Debt Issued | - | - | 15 | 81.99 | 112.61 | - | |
| Long-Term Debt Repaid | - | -23.98 | -44.28 | -27.44 | -41.94 | - | |
| Net Debt Issued (Repaid) | -23.98 | -23.98 | -29.28 | 54.55 | 70.67 | - | |
| Common Dividends Paid | - | -2.25 | - | - | -18 | - | |
| Other Financing Activities | -13.17 | - | - | - | - | -13.25 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 14.9 | - | |
| Net Cash Flow | 0.34 | -1.6 | 0.51 | -1.64 | 4.7 | 7.37 | |
| Cash Interest Paid | 21.45 | 21.45 | 15.24 | 11.86 | 3.78 | - | |
| Cash Income Tax Paid | 3.75 | 3.75 | -0.04 | 3.29 | 3.1 | - | |
| Levered Free Cash Flow | 40.67 | 22.61 | 46.67 | -23.56 | -30.37 | 29.38 | |
| Unlevered Free Cash Flow | 53.49 | 36.01 | 56.19 | -16.15 | -28.01 | 30.48 | |
| Change in Working Capital | -7.29 | -7.29 | 25.25 | -8.24 | -24.38 | - | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.