CIM Financial Services Ltd (MUSE:CIM.N0000)
Mauritius
· Delayed Price · Currency is MUR 15.95
+0.75 (4.93%)
At close: May 30, 2025
CIM Financial Services Cash Flow Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1,201 | 1,102 | 959.9 | 601.3 | 414.6 | 190.8 | Upgrade
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| Depreciation & Amortization | 188.7 | 188.7 | 164 | 161.2 | 174.8 | 189.1 | Upgrade
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| Other Amortization | 27.8 | 27.8 | 30 | 36.4 | 37.5 | 33.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.3 | -3.3 | -2.9 | - | - | -19.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.9 | Upgrade
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| Provision for Credit Losses | 270.4 | 270.4 | 328.2 | 560.3 | 541.9 | 652.1 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | 3.2 | 2.5 | 3.8 | 5.7 | Upgrade
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| Stock-Based Compensation | 1.4 | 1.4 | 9.1 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,775 | -3,775 | -2,143 | -1,295 | -714.1 | -1,141 | Upgrade
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| Other Operating Activities | 194 | 252.7 | -80.2 | -331 | -223.6 | -362.6 | Upgrade
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| Operating Cash Flow | -1,892 | -1,933 | -732.9 | -281 | 231.6 | -450.3 | Upgrade
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| Capital Expenditures | -194.3 | -194.3 | -213.7 | -124.3 | -49 | -115.4 | Upgrade
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| Sale of Property, Plant & Equipment | 30.6 | 30.6 | 34.9 | 43.8 | 26.8 | 43.2 | Upgrade
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| Cash Acquisitions | - | - | -623.6 | -123.7 | - | - | Upgrade
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| Divestitures | - | - | - | 15.1 | - | -2.1 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -8 | -12.3 | -22.6 | -25.5 | -54.2 | Upgrade
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| Investment in Securities | 115.7 | 115.7 | -4.7 | -0.6 | -92.8 | 98.4 | Upgrade
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| Other Investing Activities | 89.3 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 33.3 | -56 | -819.4 | -212.3 | -140.5 | -30.1 | Upgrade
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| Long-Term Debt Issued | - | 18,572 | 16,233 | 13,385 | 9,277 | 8,718 | Upgrade
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| Long-Term Debt Repaid | - | -15,981 | -14,794 | -12,389 | -9,440 | -8,086 | Upgrade
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| Net Debt Issued (Repaid) | 2,591 | 2,591 | 1,439 | 995.7 | -163.3 | 632.7 | Upgrade
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| Common Dividends Paid | -401.5 | -401.5 | -285.8 | -210.9 | -68 | -108.9 | Upgrade
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| Other Financing Activities | -121.9 | -10.8 | -12.3 | -10.9 | -11.3 | -11.1 | Upgrade
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| Financing Cash Flow | 2,068 | 2,179 | 1,141 | 773.9 | -242.6 | 512.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | -10.6 | 19.7 | 11.2 | 8.1 | 0.4 | Upgrade
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| Net Cash Flow | 211.9 | 180 | -391.6 | 291.8 | -143.4 | 32.7 | Upgrade
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| Free Cash Flow | -2,086 | -2,127 | -946.6 | -405.3 | 182.6 | -565.7 | Upgrade
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| Free Cash Flow Margin | -61.95% | -69.01% | -36.15% | -19.90% | 10.62% | -36.19% | Upgrade
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| Free Cash Flow Per Share | -3.06 | -3.13 | -1.39 | -0.60 | 0.27 | -0.83 | Upgrade
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| Cash Interest Paid | 732.5 | 732.5 | 564.8 | 418.6 | 440 | 333.5 | Upgrade
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| Cash Income Tax Paid | 58 | 58 | 228.8 | 246.2 | 61.6 | 44.1 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.