CIM Financial Services Ltd (MUSE:CIM.N0000)

Mauritius · Delayed Price · Currency is MUR

15.40

-0.10 (-0.65%)

At close: Jun 26, 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
Depreciation & Amortization	188.7	188.7	164	161.2	174.8	189.1	Upgrade
Other Amortization	27.8	27.8	30	36.4	37.5	33.3	Upgrade
Loss (Gain) From Sale of Investments	-3.3	-3.3	-2.9	-	-	-19.7	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.9	Upgrade
Provision for Credit Losses	270.4	270.4	328.2	560.3	541.9	652.1	Upgrade
Loss (Gain) on Equity Investments	2	2	3.2	2.5	3.8	5.7	Upgrade
Stock-Based Compensation	1.4	1.4	9.1	-	-	-	Upgrade
Change in Other Net Operating Assets	-3,775	-3,775	-2,143	-1,295	-714.1	-1,141	Upgrade
Other Operating Activities	194	252.7	-80.2	-331	-223.6	-362.6	Upgrade
Operating Cash Flow	-1,892	-1,933	-732.9	-281	231.6	-450.3	Upgrade
Capital Expenditures	-194.3	-194.3	-213.7	-124.3	-49	-115.4	Upgrade
Sale of Property, Plant & Equipment	30.6	30.6	34.9	43.8	26.8	43.2	Upgrade
Cash Acquisitions	-	-	-623.6	-123.7	-	-	Upgrade
Divestitures	-	-	-	15.1	-	-2.1	Upgrade
Sale (Purchase) of Intangibles	-8	-8	-12.3	-22.6	-25.5	-54.2	Upgrade
Investment in Securities	115.7	115.7	-4.7	-0.6	-92.8	98.4	Upgrade
Other Investing Activities	89.3	-	-	-	-	-	Upgrade
Investing Cash Flow	33.3	-56	-819.4	-212.3	-140.5	-30.1	Upgrade
Long-Term Debt Issued	-	18,572	16,233	13,385	9,277	8,718	Upgrade
Long-Term Debt Repaid	-	-15,981	-14,794	-12,389	-9,440	-8,086	Upgrade
Net Debt Issued (Repaid)	2,591	2,591	1,439	995.7	-163.3	632.7	Upgrade
Common Dividends Paid	-401.5	-401.5	-285.8	-210.9	-68	-108.9	Upgrade
Other Financing Activities	-121.9	-10.8	-12.3	-10.9	-11.3	-11.1	Upgrade
Financing Cash Flow	2,068	2,179	1,141	773.9	-242.6	512.7	Upgrade
Foreign Exchange Rate Adjustments	2.7	-10.6	19.7	11.2	8.1	0.4	Upgrade
Net Cash Flow	211.9	180	-391.6	291.8	-143.4	32.7	Upgrade
Free Cash Flow	-2,086	-2,127	-946.6	-405.3	182.6	-565.7	Upgrade
Free Cash Flow Margin	-61.95%	-69.01%	-36.15%	-19.90%	10.62%	-36.19%	Upgrade
Free Cash Flow Per Share	-3.07	-3.13	-1.39	-0.60	0.27	-0.83	Upgrade
Cash Interest Paid	732.5	732.5	564.8	418.6	440	333.5	Upgrade
Cash Income Tax Paid	58	58	228.8	246.2	61.6	44.1	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.