ABCB Holdings Limited (MUSE:ABCB.I0000)
Mauritius · Delayed Price · Currency is MUR 20.25
0.00 (0.00%)
At close: Apr 3, 2025
ABCB Holdings Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 240.39 | 256.68 | 257.67 | 298.16 | 201.04 |
Depreciation & Amortization | 29.62 | 31.63 | 33.95 | 38.67 | 34.98 |
Other Amortization | 24.17 | 20.57 | 15.99 | 15.9 | 10.72 |
Gain (Loss) on Sale of Assets | -0.42 | 0.89 | -0.44 | - | 0.11 |
Gain (Loss) on Sale of Investments | 29.89 | -25.95 | 52.47 | -1.98 | -25.34 |
Provision for Credit Losses | 1.48 | 52.37 | -14.41 | -45.81 | 2.52 |
Change in Other Net Operating Assets | -826.54 | -4,385 | -3,178 | -386.83 | -213.91 |
Other Operating Activities | -218.18 | -132.33 | -268.92 | -86.37 | -26.04 |
Operating Cash Flow | -713.88 | -4,172 | -3,102 | -168.26 | -15.92 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -17.67 | -73.05 | -13.29 | -7.24 | -35.94 |
Sale of Property, Plant and Equipment | 0.48 | 6.26 | 1.39 | - | 0.22 |
Cash Acquisitions | - | 27,612 | - | - | - |
Investment in Securities | -5,095 | 354.44 | -755.72 | 428.11 | 116.7 |
Income (Loss) Equity Investments | 5.7 | 8.33 | - | - | - |
Purchase / Sale of Intangibles | -51.44 | -28.23 | -2.31 | -0.09 | -67.38 |
Other Investing Activities | 2.81 | 1.85 | 1.54 | 1.5 | 1.5 |
Investing Cash Flow | -5,161 | 27,873 | -768.38 | 422.28 | 15.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 710.48 | 0.56 | - |
Total Debt Issued | - | - | 710.48 | 0.56 | - |
Long-Term Debt Repaid | -0.35 | - | -0.6 | -2.35 | -8.39 |
Lease Payments | -0.35 | -0.34 | -0.6 | -2.35 | -3.82 |
Total Debt Repaid | -0.35 | -2,000 | -0.6 | -2.35 | -8.39 |
Net Debt Issued (Repaid) | -0.35 | -2,000 | 709.89 | -1.79 | -8.39 |
Preferred Share Repurchases | - | - | - | - | -138.18 |
Common Dividends Paid | -68.64 | - | -68.64 | -46.53 | -41.19 |
Net Increase (Decrease) in Deposit Accounts | 7,692 | 13,106 | 2,052 | 1,391 | -776.02 |
Other Financing Activities | - | - | -5.27 | - | - |
Financing Cash Flow | 7,623 | 11,106 | 2,688 | 1,343 | -963.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 250.31 | 32.06 | 209.2 | 78.87 | -12.58 |
Net Cash Flow | 1,999 | 34,839 | -973.49 | 1,676 | -977.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -731.55 | -4,245 | -3,115 | -175.5 | -51.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -67.84% | -452.31% | -385.11% | -21.20% | -8.43% |
Free Cash Flow Per Share | -9.59 | -55.66 | -40.85 | -2.30 | -0.68 |
Free Cash Flow After Leases | -731.91 | -4,246 | -3,116 | -177.85 | -55.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 739.49 | 702.77 | 657.57 | 383.18 | 274.48 |
Cash Income Tax Paid | 97.93 | 188.55 | 52.4 | 11.8 | 20.85 |