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CIEL Limited (MUSE:CIEL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
7.60
+0.04 (0.53%)
At close: Oct 19, 2026

CIEL Limited Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,2512,1672,8072,6531,300
Depreciation & Amortization
2,0651,7181,4961,3391,276
Other Amortization
-71.6860.4254.14114.31
Loss (Gain) From Sale of Assets
-8.9-346.5717.65-64.16
Asset Writedown & Restructuring Costs
--302.02-3.12-259.55-177.92
Loss (Gain) From Sale of Investments
-107.6736.4875.3240.38
Loss (Gain) on Equity Investments
--528.96-1,037-605.03-431.9
Stock-Based Compensation
-11.7738.47--
Provision & Write-off of Bad Debts
-305.57236.73395.83207.16
Other Operating Activities
1,7421,5422,8631,940920.76
Change in Accounts Receivable
--386.41505.05-383.63-2,897
Change in Inventory
--592.7682.88714.27-1,371
Change in Accounts Payable
--179.42-1,260-726.824,535
Change in Other Net Operating Assets
-2,5383,338368.75-11.59-996.21
Operating Cash Flow
3,5207,2955,9805,4392,563
Operating Cash Flow Growth
-51.75%22.00%9.93%112.23%122.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--3,254-2,371-1,948-1,176
Sale of Property, Plant & Equipment
-19.9842.4592.6466.72
Cash Acquisitions
--756.86---
Sale (Purchase) of Intangibles
--140.75-160.94-72.47-46.64
Sale (Purchase) of Real Estate
--364.4135.43-211.3718.62
Investment in Securities
-514.68-2,1345.54-9.77
Other Investing Activities
-1,440397.07157.1386.99197.94
Investing Cash Flow
-1,440-3,584-4,431-1,746-549.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-7,6415,5784,7385,988
Long-Term Debt Repaid
--6,838-4,265-7,628-5,648
Lease Payments
--299.77-232.1-302.62-239.24
Net Debt Issued (Repaid)
-803.321,313-2,890339.93
Issuance of Common Stock
---273.8547.6
Common Dividends Paid
--541.79-473.08-270.01-88.37
Other Financing Activities
-3,216-1,148-660.66-1,180-534.13
Financing Cash Flow
-3,216-886.35179.25-4,066265.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
983.25-156.04133.19-321.7480.82
Miscellaneous Cash Flow Adjustments
-114.2----
Net Cash Flow
-267.742,6681,861-694.82,359

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3,5204,0413,6093,4921,387
Free Cash Flow Growth
-12.90%11.97%3.35%151.79%282.61%
Free Cash Flow Margin
8.53%10.63%10.26%9.86%4.86%
Free Cash Flow Per Share
2.072.382.142.070.82
Levered Free Cash Flow
-7,9271,4816,6615,5175,476
Unlevered Free Cash Flow
-7,0003,5398,3537,1996,931
Free Cash Flow After Leases
3,5203,7413,3773,1891,148

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-1,2511,3471,043850.08
Cash Income Tax Paid
-706.84955.95515.91347.75
Change in Working Capital
-2,5382,179-303.24-407.77-728.59