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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,219	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	569.6	356.4	252.7	-80.2	-331	-223.6
Operating Cash Flow	-722.1	-941.3	-1,933	-732.9	-281	231.6
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	-9.8	-	-	-	-	-
Investing Cash Flow	-153	-143.2	-56	-819.4	-212.3	-140.5
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
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	151.8	-8.5	-10.8	-12.3	-10.9	-11.3
Financing Cash Flow	1,711	1,551	2,179	1,141	773.9	-242.6
Foreign Exchange Rate Adjustments	1.2	-2.3	-10.6	19.7	11.2	8.1
Net Cash Flow	837.4	464.2	180	-391.6	291.8	-143.4
Free Cash Flow	-870.1	-1,089	-2,127	-946.6	-405.3	182.6
Free Cash Flow Margin	-23.99%	-30.25%	-69.01%	-36.15%	-19.90%	10.62%
Free Cash Flow Per Share	-1.28	-1.60	-3.13	-1.39	-0.60	0.27
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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.