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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 410.89 | 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 | 2,717 | 83.39 | -268.92 | -86.37 | -26.04 | -258.13 |
Operating Cash Flow | -1,125 | -3,789 | -3,102 | -168.26 | -15.92 | -415.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -4,063 | 1.56 | 1.54 | 1.5 | 1.5 | - |
Investing Cash Flow | -2,801 | 1,264 | -768.38 | 422.28 | 15.1 | 633.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -573.91 | - | -5.27 | - | - | - |
Financing Cash Flow | 6,057 | 6,631 | 2,688 | 1,343 | -963.77 | 3,043 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 384.06 | 7.42 | 209.2 | 78.87 | -12.58 | 330.83 |
Net Cash Flow | 2,515 | 4,113 | -973.49 | 1,676 | -977.18 | 3,592 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,149 | -3,813 | -3,115 | -175.5 | -51.86 | -432.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -98.73% | -368.47% | -385.11% | -21.20% | -8.43% | -89.81% |
Free Cash Flow Per Share | -15.06 | -49.99 | -40.85 | -2.30 | -0.68 | -5.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |