Compagnie Immobilière Limitée (MUSE:CIMO.I0000)
Mauritius
· Delayed Price · Currency is MUR
20.25
0.00 (0.00%)
At close: Jun 12, 2025
MUSE:CIMO.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 120.51 | 118.4 | 97.22 | 49.09 | 6.64 | 9.14 | |
| Other Operating Activities | -52.97 | -50.12 | -59.81 | -27.41 | -8.85 | -1.27 | |
| Operating Cash Flow | 67.54 | 68.28 | 37.41 | 21.69 | -2.21 | 7.87 | |
| Operating Cash Flow Growth | 73.49% | 82.54% | 72.48% | - | - | -47.11% | |
| Other Investing Activities | 68.9 | 68.28 | -36.81 | -23.65 | -28.87 | -2.38 | |
| Investing Cash Flow | 68.9 | 68.28 | -36.81 | -23.65 | -28.87 | -2.38 | |
| Common Dividends Paid | - | - | -38.84 | -41.37 | - | - | |
| Other Financing Activities | -35.22 | -20.67 | 49.17 | 25.21 | 29.25 | -0.48 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 12.07 | - | - | |
| Net Cash Flow | 101.22 | 115.89 | 10.94 | -6.05 | -1.84 | 5.01 | |
| Levered Free Cash Flow | 43.08 | - | - | - | - | - | |
| Unlevered Free Cash Flow | 63.87 | - | - | - | - | - | |
| Change in Net Working Capital | 0.87 | - | - | - | - | - | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.