ABC Banking Corporation 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	2016 - 2020
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	2016 - 2020
Net Income	398.85	380.63	257.67	298.16	201.04	120.1	Upgrade
Depreciation & Amortization	54.08	54.08	33.95	38.67	34.98	34.74	Upgrade
Other Amortization	-	-	15.99	15.9	10.72	1.86	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.44	-	0.11	-0.62	Upgrade
Gain (Loss) on Sale of Investments	-	-	52.47	-1.98	-25.34	-111.93	Upgrade
Provision for Credit Losses	-	-	-14.41	-45.81	2.52	155.27	Upgrade
Change in Other Net Operating Assets	-	-	-3,178	-386.83	-213.91	-357.07	Upgrade
Other Operating Activities	2,760	2,359	-268.92	-86.37	-26.04	-258.13	Upgrade
Operating Cash Flow	3,213	2,794	-3,102	-168.26	-15.92	-415.77	Upgrade
Capital Expenditures	-	-	-13.29	-7.24	-35.94	-16.5	Upgrade
Sale of Property, Plant and Equipment	-	-	1.39	-	0.22	1.07	Upgrade
Investment in Securities	-	-	-755.72	428.11	116.7	683.97	Upgrade
Purchase / Sale of Intangibles	-	-	-2.31	-0.09	-67.38	-34.73	Upgrade
Other Investing Activities	206	1,264	1.54	1.5	1.5	-	Upgrade
Investing Cash Flow	206	1,264	-768.38	422.28	15.1	633.81	Upgrade
Long-Term Debt Issued	-	-	710.48	0.56	-	-	Upgrade
Total Debt Issued	-	-	710.48	0.56	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.6	-2.35	-8.39	-3.63	Upgrade
Total Debt Repaid	-	-	-0.6	-2.35	-8.39	-3.63	Upgrade
Net Debt Issued (Repaid)	-	-	709.89	-1.79	-8.39	-3.63	Upgrade
Preferred Share Repurchases	-	-	-	-	-138.18	-	Upgrade
Common Dividends Paid	-	-	-68.64	-46.53	-41.19	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	2,052	1,391	-776.02	3,046	Upgrade
Other Financing Activities	-237.33	48.15	-5.27	-	-	-	Upgrade
Financing Cash Flow	-237.33	48.15	2,688	1,343	-963.77	3,043	Upgrade
Foreign Exchange Rate Adjustments	112.96	7.42	209.2	78.87	-12.58	330.83	Upgrade
Net Cash Flow	3,294	4,113	-973.49	1,676	-977.18	3,592	Upgrade
Free Cash Flow	3,213	2,794	-3,115	-175.5	-51.86	-432.27	Upgrade
Free Cash Flow Margin	293.51%	269.99%	-385.11%	-21.20%	-8.43%	-89.81%	Upgrade
Free Cash Flow Per Share	42.12	36.62	-40.85	-2.30	-0.68	-5.67	Upgrade
Cash Interest Paid	-	-	657.57	383.18	274.48	203.82	Upgrade
Cash Income Tax Paid	-	-	52.4	11.8	20.85	39.64	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.