Medine Limited (MUSE:MSE.N0000)
Mauritius
· Delayed Price · Currency is MUR 67.50
0.00 (0.00%)
At close: Dec 5, 2025
Medine Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 165.12 | 138.66 | 1,217 | 1,191 | 1,042 | 182.71 | Upgrade
|
| Depreciation & Amortization | 207.55 | 196.71 | 174.47 | 157.67 | 173.49 | 177.76 | Upgrade
|
| Other Amortization | - | 0.87 | 0.2 | 1.54 | 6.27 | 6.07 | Upgrade
|
| Other Operating Activities | 1,800 | 1,872 | 2,304 | 1,106 | -418.27 | -692.66 | Upgrade
|
| Operating Cash Flow | 2,174 | 2,208 | 3,696 | 2,451 | 772.54 | -260.11 | Upgrade
|
| Operating Cash Flow Growth | -39.55% | -40.25% | 50.82% | 217.24% | - | - | Upgrade
|
| Capital Expenditures | - | -320.53 | -341.42 | -155.33 | -62.24 | -66.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.42 | 34.49 | 0.37 | 0.32 | 13.53 | Upgrade
|
| Cash Acquisitions | - | -54.18 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.7 | -0.86 | - | -0.37 | -1.27 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -2,676 | -2,249 | -1,317 | 1,227 | -53.63 | Upgrade
|
| Investment in Securities | - | 0.5 | -5.49 | -0.5 | 7.85 | - | Upgrade
|
| Other Investing Activities | -2,702 | 19.24 | 3 | -1.4 | 27.24 | -7.32 | Upgrade
|
| Investing Cash Flow | -2,702 | -3,015 | -2,559 | -1,474 | 1,200 | -114.99 | Upgrade
|
| Short-Term Debt Issued | - | 11.76 | - | 20 | 35.88 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,790 | 3,637 | 1,022 | 2,206 | 850.69 | Upgrade
|
| Total Debt Issued | - | 3,802 | 3,637 | 1,042 | 2,242 | 850.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.82 | -40.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,789 | -3,596 | -1,847 | -3,542 | -348.43 | Upgrade
|
| Total Debt Repaid | - | -2,789 | -3,619 | -1,888 | -3,542 | -348.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,012 | 18.53 | -845.09 | -1,300 | 502.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 32.84 | - | Upgrade
|
| Common Dividends Paid | - | -299.25 | -278.25 | -246.75 | - | - | Upgrade
|
| Other Financing Activities | 757.14 | - | - | -1.56 | -1.45 | - | Upgrade
|
| Financing Cash Flow | 757.14 | 450.69 | -259.72 | -1,093 | -1,269 | 502.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.67 | 1.34 | 1.65 | 1.67 | 0.35 | 1.21 | Upgrade
|
| Net Cash Flow | 231.32 | -354.49 | 878.86 | -114.6 | 703.79 | 128.37 | Upgrade
|
| Free Cash Flow | 2,174 | 1,888 | 3,355 | 2,295 | 710.3 | -326.41 | Upgrade
|
| Free Cash Flow Growth | -33.21% | -43.73% | 46.15% | 223.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 62.28% | 53.80% | 60.94% | 70.40% | 46.39% | -27.32% | Upgrade
|
| Free Cash Flow Per Share | 20.70 | 17.98 | 31.95 | 21.86 | 6.76 | -3.11 | Upgrade
|
| Cash Interest Paid | - | 269.36 | 287.69 | 286.84 | 297.08 | 328.57 | Upgrade
|
| Cash Income Tax Paid | - | 0.45 | - | - | 0.87 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2,551 | 866.58 | 912.82 | 180.16 | -359.49 | -1,346 | Upgrade
|
| Unlevered Free Cash Flow | 2,717 | 1,036 | 1,088 | 362.17 | -174.95 | -1,142 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.