CIM Financial Services Ltd (MUSE:CIM.N0000)
Mauritius · Delayed Price · Currency is MUR 14.30
-0.05 (-0.35%)
At close: Sep 28, 2026
CIM Financial Services Cash Flow Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,212 | 1,213 | 1,102 | 959.9 | 601.3 | 414.6 |
Depreciation & Amortization | 196.4 | 196.4 | 188.7 | 164 | 161.2 | 174.8 |
Other Amortization | 28.9 | 28.9 | 27.8 | 30 | 36.4 | 37.5 |
Loss (Gain) From Sale of Investments | -2.7 | -2.7 | -3.3 | -2.9 | - | - |
Provision for Credit Losses | 461.3 | 461.3 | 270.4 | 328.2 | 560.3 | 541.9 |
Loss (Gain) on Equity Investments | 4 | 4 | 2 | 3.2 | 2.5 | 3.8 |
Stock-Based Compensation | - | - | 1.4 | 9.1 | - | - |
Change in Other Net Operating Assets | -3,196 | -3,196 | -3,775 | -2,143 | -1,295 | -714.1 |
Other Operating Activities | 492.5 | 356.4 | 252.7 | -80.2 | -331 | -223.6 |
Operating Cash Flow | -806.5 | -941.3 | -1,933 | -732.9 | -281 | 231.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -148 | -148 | -194.3 | -213.7 | -124.3 | -49 |
Sale of Property, Plant & Equipment | 41.3 | 41.3 | 30.6 | 34.9 | 43.8 | 26.8 |
Cash Acquisitions | - | - | - | -623.6 | -123.7 | - |
Divestitures | - | - | - | - | 15.1 | - |
Sale (Purchase) of Intangibles | -105.5 | -105.5 | -8 | -12.3 | -22.6 | -25.5 |
Investment in Securities | 69 | 69 | 115.7 | -4.7 | -0.6 | -92.8 |
Other Investing Activities | -2 | - | - | - | - | - |
Investing Cash Flow | -145.2 | -143.2 | -56 | -819.4 | -212.3 | -140.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 18,396 | 18,572 | 16,233 | 13,385 | 9,277 |
Long-Term Debt Repaid | - | -16,265 | -15,981 | -14,794 | -12,389 | -9,440 |
Lease Payments | -46.7 | -46.7 | -41.5 | -33.6 | -31.6 | -28.1 |
Net Debt Issued (Repaid) | 2,131 | 2,131 | 2,591 | 1,439 | 995.7 | -163.3 |
Common Dividends Paid | -571.6 | -571.6 | -401.5 | -285.8 | -210.9 | -68 |
Other Financing Activities | -811.6 | -8.5 | -10.8 | -12.3 | -10.9 | -11.3 |
Financing Cash Flow | 747.9 | 1,551 | 2,179 | 1,141 | 773.9 | -242.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -7.9 | -2.3 | -10.6 | 19.7 | 11.2 | 8.1 |
Net Cash Flow | -211.7 | 464.2 | 180 | -391.6 | 291.8 | -143.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -954.5 | -1,089 | -2,127 | -946.6 | -405.3 | 182.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.81% | -30.25% | -69.01% | -36.15% | -19.90% | 10.62% |
Free Cash Flow Per Share | -1.40 | -1.60 | -3.13 | -1.39 | -0.60 | 0.27 |
Free Cash Flow After Leases | -1,001 | -1,136 | -2,168 | -980.2 | -436.9 | 154.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 891.2 | 891.2 | 732.5 | 564.8 | 418.6 | 440 |
Cash Income Tax Paid | 66.8 | 66.8 | 58 | 228.8 | 246.2 | 61.6 |