The Mauritius Development Investment Trust Company Limited (MUSE:MDIT.N0000)
Mauritius
· Delayed Price · Currency is MUR
1.980
0.00 (0.00%)
At close: Dec 5, 2025
MUSE:MDIT.N0000 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 |
| Sep '25 Sep 30, 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 | 296.76 | 248.95 | 173.07 | -154.9 | 153.95 | 273.94 | |
| Loss (Gain) From Sale of Assets | - | 1,306 | 735.09 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | -0.44 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -217.43 | -135.7 | 180.95 | -126.38 | -271.68 | |
| Other Operating Activities | -333.33 | -1,315 | -825.78 | 40.7 | 35.7 | 2.38 | |
| Change in Accounts Receivable | - | 4.57 | 70.57 | -42.69 | 3.43 | -3.68 | |
| Change in Accounts Payable | - | -1.04 | -0.95 | -1.93 | 1.25 | -18.3 | |
| Change in Other Net Operating Assets | - | 1.79 | 1.01 | 1.7 | 6.09 | -0.59 | |
| Operating Cash Flow | -36.57 | 27.49 | 16.88 | 23.83 | 73.97 | -19.13 | |
| Operating Cash Flow Growth | - | 62.92% | -29.18% | -67.78% | - | - | |
| Short-Term Debt Issued | - | 112 | 69.01 | 491.08 | 654.51 | 679.2 | |
| Total Debt Issued | - | 112 | 69.01 | 491.08 | 654.51 | 679.2 | |
| Short-Term Debt Repaid | - | -42 | -43 | -495.12 | -655.1 | -666.2 | |
| Total Debt Repaid | - | -42 | -43 | -495.12 | -655.1 | -666.2 | |
| Net Debt Issued (Repaid) | - | 70 | 26.01 | -4.03 | -0.6 | 13 | |
| Common Dividends Paid | - | -33.45 | -29.37 | -50.81 | -59.27 | - | |
| Financing Cash Flow | 78.31 | 36.56 | -3.36 | -54.84 | -59.87 | 13 | |
| Foreign Exchange Rate Adjustments | -7.79 | -6.39 | -1.75 | 0.56 | 0.57 | 1.86 | |
| Net Cash Flow | 33.96 | 57.66 | 11.76 | -30.46 | 14.67 | -4.27 | |
| Cash Interest Paid | - | 5.82 | 5.24 | 2.65 | 1.55 | 1.7 | |
| Cash Income Tax Paid | - | 1.3 | 1.09 | 0.28 | 0.29 | 0.37 | |
| Levered Free Cash Flow | 486.92 | 96.69 | 160.36 | -177.14 | 120.02 | 190.3 | |
| Unlevered Free Cash Flow | 486.92 | 100.47 | 163.94 | -174.49 | 121.19 | 191.71 | |
| Change in Working Capital | - | 5.32 | 70.64 | -42.92 | 10.77 | -22.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.