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CIEL Limited (MUSE:CIEL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
7.84
-0.10 (-1.26%)
At close: Jul 30, 2026

CIEL Limited Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,9832,1672,8072,6531,300617.39
Depreciation & Amortization
1,9361,7181,4961,3391,2761,208
Other Amortization
71.6871.6860.4254.14114.31109.43
Loss (Gain) From Sale of Assets
8.98.9-346.5717.65-64.16-20.7
Asset Writedown & Restructuring Costs
-302.02-302.02-3.12-259.55-177.92-517.66
Loss (Gain) From Sale of Investments
107.67107.6736.4875.3240.38125.44
Loss (Gain) on Equity Investments
-528.96-528.96-1,037-605.03-431.9-267.32
Stock-Based Compensation
11.7711.7738.47---
Provision & Write-off of Bad Debts
305.57305.57236.73395.83207.16-
Other Operating Activities
2,1071,5422,8631,940920.76294.79
Change in Accounts Receivable
-386.41-386.41505.05-383.63-2,897-342.65
Change in Inventory
-592.76-592.7682.88714.27-1,371-647.08
Change in Accounts Payable
-179.42-179.42-1,260-726.824,535821.77
Change in Other Net Operating Assets
6,5303,338368.75-11.59-996.21-233.16
Operating Cash Flow
11,0877,2955,9805,4392,5631,151
Operating Cash Flow Growth
113.74%22.00%9.93%112.23%122.64%-39.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-3,254-3,254-2,371-1,948-1,176-788.75
Sale of Property, Plant & Equipment
19.9819.9842.4592.6466.721,652
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
-364.41-364.4135.43-211.3718.6248.27
Investment in Securities
514.68514.68-2,1345.54-9.77-27.72
Other Investing Activities
-559.26397.07157.1386.99197.94152.41
Investing Cash Flow
-4,541-3,584-4,431-1,746-549.341,004

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-7,6415,5784,7385,9889,213
Long-Term Debt Repaid
--6,838-4,265-7,628-5,648-8,766
Net Debt Issued (Repaid)
803.32803.321,313-2,890339.93446.71
Issuance of Common Stock
---273.8547.6-
Common Dividends Paid
-541.79-541.79-473.08-270.01-88.37-
Other Financing Activities
97.06-1,148-660.66-1,180-534.13-362.1
Financing Cash Flow
358.59-886.35179.25-4,066265.0284.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
1,347-156.04133.19-321.7480.8268.24
Net Cash Flow
8,2512,6681,861-694.82,3592,308

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
7,8334,0413,6093,4921,387362.44
Free Cash Flow Growth
178.13%11.97%3.35%151.79%282.61%-61.02%
Free Cash Flow Margin
19.57%10.63%10.26%9.86%4.86%2.03%
Free Cash Flow Per Share
4.622.382.142.070.820.21
Levered Free Cash Flow
4,4571,4816,6615,5175,4761,626
Unlevered Free Cash Flow
6,5693,5398,3537,1996,9313,087

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1,2511,2511,3471,043850.08910.64
Cash Income Tax Paid
706.84706.84955.95515.91347.75364.08
Change in Working Capital
5,3722,179-303.24-407.77-728.59-401.12