CIEL Limited (MUSE:CIEL.N0000)
Mauritius · Delayed Price · Currency is MUR 8.86
0.00 (0.00%)
At close: Oct 10, 2025
CIEL Limited Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,167 | 2,807 | 2,653 | 1,300 | 617.39 | Upgrade |
Depreciation & Amortization | 1,789 | 1,496 | 1,339 | 1,276 | 1,208 | Upgrade |
Other Amortization | - | 60.42 | 54.14 | 114.31 | 109.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | -346.57 | 17.65 | -64.16 | -20.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | -3.12 | -259.55 | -177.92 | -517.66 | Upgrade |
Loss (Gain) From Sale of Investments | - | 36.48 | 75.32 | 40.38 | 125.44 | Upgrade |
Loss (Gain) on Equity Investments | - | -1,037 | -605.03 | -431.9 | -267.32 | Upgrade |
Provision & Write-off of Bad Debts | - | 236.73 | 395.83 | 207.16 | - | Upgrade |
Other Operating Activities | 1,159 | 2,902 | 1,940 | 920.76 | 294.79 | Upgrade |
Change in Accounts Receivable | - | 505.05 | -383.63 | -2,897 | -342.65 | Upgrade |
Change in Inventory | - | 82.88 | 714.27 | -1,371 | -647.08 | Upgrade |
Change in Accounts Payable | - | -1,260 | -726.82 | 4,535 | 821.77 | Upgrade |
Change in Other Net Operating Assets | 2,179 | -1,767 | -11.59 | -996.21 | -233.16 | Upgrade |
Operating Cash Flow | 7,295 | 3,844 | 5,439 | 2,563 | 1,151 | Upgrade |
Operating Cash Flow Growth | 89.76% | -29.33% | 112.23% | 122.64% | -39.26% | Upgrade |
Capital Expenditures | - | -2,371 | -1,948 | -1,176 | -788.75 | Upgrade |
Sale of Property, Plant & Equipment | - | 42.45 | 92.6 | 466.72 | 1,652 | Upgrade |
Sale (Purchase) of Intangibles | - | -160.94 | -72.47 | -46.64 | -32.65 | Upgrade |
Sale (Purchase) of Real Estate | - | 35.43 | -211.37 | 18.62 | 48.27 | Upgrade |
Investment in Securities | - | 0.89 | 5.54 | -9.77 | -27.72 | Upgrade |
Other Investing Activities | -3,584 | 157.1 | 386.99 | 197.94 | 152.41 | Upgrade |
Investing Cash Flow | -3,584 | -2,296 | -1,746 | -549.34 | 1,004 | Upgrade |
Long-Term Debt Issued | - | 5,578 | 4,738 | 5,988 | 9,213 | Upgrade |
Long-Term Debt Repaid | - | -4,265 | -7,628 | -5,648 | -8,766 | Upgrade |
Net Debt Issued (Repaid) | - | 1,313 | -2,890 | 339.93 | 446.71 | Upgrade |
Issuance of Common Stock | - | - | 273.8 | 547.6 | - | Upgrade |
Common Dividends Paid | - | -473.08 | -270.01 | -88.37 | - | Upgrade |
Other Financing Activities | -886.35 | -660.66 | -1,180 | -534.13 | -362.1 | Upgrade |
Financing Cash Flow | -886.35 | 179.25 | -4,066 | 265.02 | 84.61 | Upgrade |
Foreign Exchange Rate Adjustments | -156.04 | 133.19 | -321.74 | 80.82 | 68.24 | Upgrade |
Net Cash Flow | 2,668 | 1,861 | -694.8 | 2,359 | 2,308 | Upgrade |
Free Cash Flow | 7,295 | 1,473 | 3,492 | 1,387 | 362.44 | Upgrade |
Free Cash Flow Growth | 395.09% | -57.80% | 151.79% | 282.61% | -61.02% | Upgrade |
Free Cash Flow Margin | 19.18% | 4.19% | 9.86% | 4.86% | 2.03% | Upgrade |
Free Cash Flow Per Share | 4.30 | 0.87 | 2.07 | 0.82 | 0.21 | Upgrade |
Cash Interest Paid | - | 1,347 | 1,043 | 850.08 | 910.64 | Upgrade |
Cash Income Tax Paid | - | 955.95 | 515.91 | 347.75 | 364.08 | Upgrade |
Levered Free Cash Flow | -5,913 | 6,622 | 5,517 | 5,476 | 1,626 | Upgrade |
Unlevered Free Cash Flow | -5,069 | 8,314 | 7,199 | 6,931 | 3,087 | Upgrade |
Change in Working Capital | 2,179 | -2,439 | -407.77 | -728.59 | -401.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.