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
Period Ending	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	431.13	380.63	257.67	298.16	201.04	120.1
Depreciation & Amortization	36.3	36.3	33.95	38.67	34.98	34.74
Other Amortization	17.78	17.78	15.99	15.9	10.72	1.86
Gain (Loss) on Sale of Assets	-146.52	-146.52	-0.44	-	0.11	-0.62
Gain (Loss) on Sale of Investments	-1.18	-1.18	52.47	-1.98	-25.34	-111.93
Provision for Credit Losses	26.62	26.62	-14.41	-45.81	2.52	155.27
Change in Other Net Operating Assets	-4,186	-4,186	-3,178	-386.83	-213.91	-357.07
Other Operating Activities	-943.27	83.39	-268.92	-86.37	-26.04	-258.13
Operating Cash Flow	-4,765	-3,789	-3,102	-168.26	-15.92	-415.77
Capital Expenditures	-23.7	-23.7	-13.29	-7.24	-35.94	-16.5
Sale of Property, Plant and Equipment	1.87	1.87	1.39	-	0.22	1.07
Investment in Securities	1,297	1,297	-755.72	428.11	116.7	683.97
Purchase / Sale of Intangibles	-12.84	-12.84	-2.31	-0.09	-67.38	-34.73
Other Investing Activities	-2,792	1.56	1.54	1.5	1.5	-
Investing Cash Flow	-1,529	1,264	-768.38	422.28	15.1	633.81
Short-Term Debt Issued	-	617.13	-	-	-	-
Long-Term Debt Issued	-	-	710.48	0.56	-	-
Total Debt Issued	617.13	617.13	710.48	0.56	-	-
Long-Term Debt Repaid	-	-500.33	-0.6	-2.35	-8.39	-3.63
Total Debt Repaid	-500.33	-500.33	-0.6	-2.35	-8.39	-3.63
Net Debt Issued (Repaid)	116.8	116.8	709.89	-1.79	-8.39	-3.63
Preferred Share Repurchases	-	-	-	-	-138.18	-
Common Dividends Paid	-68.64	-68.64	-68.64	-46.53	-41.19	-
Net Increase (Decrease) in Deposit Accounts	6,583	6,583	2,052	1,391	-776.02	3,046
Other Financing Activities	-524.57	-	-5.27	-	-	-
Financing Cash Flow	6,106	6,631	2,688	1,343	-963.77	3,043
Foreign Exchange Rate Adjustments	189.01	7.42	209.2	78.87	-12.58	330.83
Net Cash Flow	0.68	4,113	-973.49	1,676	-977.18	3,592
Free Cash Flow	-4,789	-3,813	-3,115	-175.5	-51.86	-432.27
Free Cash Flow Margin	-416.41%	-368.47%	-385.11%	-21.20%	-8.43%	-89.81%
Free Cash Flow Per Share	-62.79	-49.99	-40.85	-2.30	-0.68	-5.67
Cash Interest Paid	625.64	625.64	657.57	383.18	274.48	203.82
Cash Income Tax Paid	49.7	49.7	52.4	11.8	20.85	39.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.