Novus Properties Ltd (MUSE:NOV.I0000)
Mauritius
· Delayed Price · Currency is MUR
7.80
0.00 (0.00%)
At close: Apr 28, 2026
Novus Properties 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 | 7.14 | 8.59 | 11.5 | 22.23 | 9.87 | 6.38 | |
| Depreciation & Amortization | 0.32 | 0.32 | 0.37 | 0.36 | 0.52 | 0.67 | |
| Asset Writedown | - | - | -5 | -15.3 | -2.65 | - | |
| Change in Accounts Receivable | -0.8 | -0.8 | -0.28 | 0.08 | 0.04 | -0.83 | |
| Change in Accounts Payable | -3.85 | -3.85 | 2.16 | 3.19 | -0.52 | -0.48 | |
| Change in Other Net Operating Assets | -0.23 | -0.23 | 0.48 | 0.25 | -1.06 | 0.19 | |
| Other Operating Activities | 0.66 | 0.74 | 1.29 | -1.29 | -1.47 | 0.28 | |
| Operating Cash Flow | 4.19 | 5.72 | 10.52 | 9.53 | 4.74 | 6.21 | |
| Operating Cash Flow Growth | -41.85% | -45.65% | 10.40% | 100.97% | -23.65% | -10.63% | |
| Acquisition of Real Estate Assets | -0.08 | -0.08 | -0.24 | -0.14 | -0.65 | -0.79 | |
| Net Sale / Acq. of Real Estate Assets | -0.08 | -0.08 | -0.24 | -0.14 | -0.65 | -0.79 | |
| Investment in Marketable & Equity Securities | 35 | 35 | - | - | - | - | |
| Other Investing Activities | -34.98 | - | - | - | - | - | |
| Investing Cash Flow | -0.06 | 34.92 | -0.24 | -0.14 | -0.65 | -0.79 | |
| Long-Term Debt Repaid | - | -35 | -7 | - | - | - | |
| Net Debt Issued (Repaid) | -35 | -35 | -7 | - | - | - | |
| Common Dividends Paid | -7.58 | -7.58 | -6.48 | -7.72 | -5.65 | -2.89 | |
| Other Financing Activities | 35 | - | - | - | - | - | |
| Net Cash Flow | -3.44 | -1.94 | -3.2 | 1.67 | -1.56 | 2.53 | |
| Cash Interest Paid | 2.21 | 2.21 | 4.37 | 3.81 | 2.75 | 2.71 | |
| Cash Income Tax Paid | 0.72 | 0.72 | 0.5 | 0.5 | 0.7 | 0.64 | |
| Levered Free Cash Flow | 2.62 | 2.52 | 8.45 | 6.21 | 2.53 | 6.07 | |
| Unlevered Free Cash Flow | 3.42 | 3.9 | 11.18 | 8.59 | 4.25 | 7.77 | |
| Change in Working Capital | -4.88 | -4.88 | 2.37 | 3.52 | -1.54 | -1.12 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.