CIEL Limited (MUSE:CIEL.N0000)
Mauritius · Delayed Price · Currency is MUR 8.20
0.00 (0.00%)
At close: Mar 17, 2026
CIEL Limited 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 | 2,135 | 2,167 | 2,807 | 2,653 | 1,300 | 617.39 |
Depreciation & Amortization | 1,865 | 1,718 | 1,496 | 1,339 | 1,276 | 1,208 |
Other Amortization | 71.68 | 71.68 | 60.42 | 54.14 | 114.31 | 109.43 |
Loss (Gain) From Sale of Assets | 8.9 | 8.9 | -346.57 | 17.65 | -64.16 | -20.7 |
Asset Writedown & Restructuring Costs | -302.02 | -302.02 | -3.12 | -259.55 | -177.92 | -517.66 |
Loss (Gain) From Sale of Investments | 107.67 | 107.67 | 36.48 | 75.32 | 40.38 | 125.44 |
Loss (Gain) on Equity Investments | -528.96 | -528.96 | -1,037 | -605.03 | -431.9 | -267.32 |
Stock-Based Compensation | 11.77 | 11.77 | 38.47 | - | - | - |
Provision & Write-off of Bad Debts | 305.57 | 305.57 | 236.73 | 395.83 | 207.16 | - |
Other Operating Activities | 1,888 | 1,542 | 2,863 | 1,940 | 920.76 | 294.79 |
Change in Accounts Receivable | -386.41 | -386.41 | 505.05 | -383.63 | -2,897 | -342.65 |
Change in Inventory | -592.76 | -592.76 | 82.88 | 714.27 | -1,371 | -647.08 |
Change in Accounts Payable | -179.42 | -179.42 | -1,260 | -726.82 | 4,535 | 821.77 |
Change in Other Net Operating Assets | 3,807 | 3,338 | 368.75 | -11.59 | -996.21 | -233.16 |
Operating Cash Flow | 8,226 | 7,295 | 5,980 | 5,439 | 2,563 | 1,151 |
Operating Cash Flow Growth | 50.25% | 22.00% | 9.93% | 112.23% | 122.64% | -39.26% |
Capital Expenditures | -3,254 | -3,254 | -2,371 | -1,948 | -1,176 | -788.75 |
Sale of Property, Plant & Equipment | 19.98 | 19.98 | 42.45 | 92.6 | 466.72 | 1,652 |
Cash Acquisitions | -756.86 | -756.86 | - | - | - | - |
Sale (Purchase) of Intangibles | -140.75 | -140.75 | -160.94 | -72.47 | -46.64 | -32.65 |
Sale (Purchase) of Real Estate | -364.41 | -364.41 | 35.43 | -211.37 | 18.62 | 48.27 |
Investment in Securities | 514.68 | 514.68 | -2,134 | 5.54 | -9.77 | -27.72 |
Other Investing Activities | 600.98 | 397.07 | 157.1 | 386.99 | 197.94 | 152.41 |
Investing Cash Flow | -3,381 | -3,584 | -4,431 | -1,746 | -549.34 | 1,004 |
Long-Term Debt Issued | - | 7,641 | 5,578 | 4,738 | 5,988 | 9,213 |
Long-Term Debt Repaid | - | -6,838 | -4,265 | -7,628 | -5,648 | -8,766 |
Net Debt Issued (Repaid) | 803.32 | 803.32 | 1,313 | -2,890 | 339.93 | 446.71 |
Issuance of Common Stock | - | - | - | 273.8 | 547.6 | - |
Common Dividends Paid | -541.79 | -541.79 | -473.08 | -270.01 | -88.37 | - |
Other Financing Activities | 730.99 | -1,148 | -660.66 | -1,180 | -534.13 | -362.1 |
Financing Cash Flow | 992.52 | -886.35 | 179.25 | -4,066 | 265.02 | 84.61 |
Foreign Exchange Rate Adjustments | -327.84 | -156.04 | 133.19 | -321.74 | 80.82 | 68.24 |
Net Cash Flow | 5,510 | 2,668 | 1,861 | -694.8 | 2,359 | 2,308 |
Free Cash Flow | 4,972 | 4,041 | 3,609 | 3,492 | 1,387 | 362.44 |
Free Cash Flow Growth | 60.17% | 11.97% | 3.35% | 151.79% | 282.61% | -61.02% |
Free Cash Flow Margin | 12.47% | 10.63% | 10.26% | 9.86% | 4.86% | 2.03% |
Free Cash Flow Per Share | 2.93 | 2.38 | 2.14 | 2.07 | 0.82 | 0.21 |
Cash Interest Paid | 1,251 | 1,251 | 1,347 | 1,043 | 850.08 | 910.64 |
Cash Income Tax Paid | 706.84 | 706.84 | 955.95 | 515.91 | 347.75 | 364.08 |
Levered Free Cash Flow | 1,032 | 1,481 | 6,661 | 5,517 | 5,476 | 1,626 |
Unlevered Free Cash Flow | 3,097 | 3,539 | 8,353 | 7,199 | 6,931 | 3,087 |
Change in Working Capital | 2,648 | 2,179 | -303.24 | -407.77 | -728.59 | -401.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.