CIM Financial Services Ltd (MUSE: CIM.N0000)
Mauritius
· Delayed Price · Currency is MUR 12.00
-0.50 (-4.00%)
At close: Nov 29, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,012 | 959.9 | 601.3 | 414.6 | 190.8 | 382.7 | Upgrade
|
| Depreciation & Amortization | - | - | 161.2 | 174.8 | 189.1 | 146.2 | Upgrade
|
| Other Amortization | - | - | 36.4 | 37.5 | 33.3 | 26.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -19.7 | -7.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.9 | - | Upgrade
|
| Provision for Credit Losses | - | - | 560.3 | 541.9 | 652.1 | 180.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.5 | 3.8 | 5.7 | 32.3 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1,295 | -714.1 | -1,141 | -2,207 | Upgrade
|
| Other Operating Activities | -3,890 | -1,693 | -331 | -223.6 | -362.6 | -1,001 | Upgrade
|
| Operating Cash Flow | -2,878 | -732.9 | -281 | 231.6 | -450.3 | -2,428 | Upgrade
|
| Capital Expenditures | - | - | -124.3 | -49 | -115.4 | -297.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 43.8 | 26.8 | 43.2 | 33.8 | Upgrade
|
| Cash Acquisitions | - | - | -123.7 | - | - | - | Upgrade
|
| Divestitures | - | - | 15.1 | - | -2.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -22.6 | -25.5 | -54.2 | -53.8 | Upgrade
|
| Investment in Securities | - | - | -0.6 | -92.8 | 98.4 | -0.1 | Upgrade
|
| Other Investing Activities | -789.9 | -819.4 | - | - | - | -259 | Upgrade
|
| Investing Cash Flow | -789.9 | -819.4 | -212.3 | -140.5 | -30.1 | -576.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 13,385 | 9,277 | 8,718 | 17,178 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12,389 | -9,440 | -8,086 | -13,912 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 995.7 | -163.3 | 632.7 | 3,266 | Upgrade
|
| Common Dividends Paid | - | - | -210.9 | -68 | -108.9 | -156.5 | Upgrade
|
| Other Financing Activities | 3,177 | 1,141 | -10.9 | -11.3 | -11.1 | - | Upgrade
|
| Financing Cash Flow | 3,177 | 1,141 | 773.9 | -242.6 | 512.7 | 3,109 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.2 | 19.7 | 11.2 | 8.1 | 0.4 | 0.8 | Upgrade
|
| Net Cash Flow | -498.3 | -391.6 | 291.8 | -143.4 | 32.7 | 105.3 | Upgrade
|
| Free Cash Flow | -2,878 | -732.9 | -405.3 | 182.6 | -565.7 | -2,726 | Upgrade
|
| Free Cash Flow Margin | -98.96% | -28.32% | -19.90% | 10.62% | -36.19% | -167.71% | Upgrade
|
| Free Cash Flow Per Share | -4.23 | -1.08 | -0.60 | 0.27 | -0.83 | -4.01 | Upgrade
|
| Cash Interest Paid | - | - | 418.6 | 440 | 333.5 | 399.9 | Upgrade
|
| Cash Income Tax Paid | - | - | 246.2 | 61.6 | 44.1 | 83.2 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.