Compagnie Immobilière Limitée (MUSE: CIMO.I0000)
Mauritius
· Delayed Price · Currency is MUR
27.50
0.00 (0.00%)
At close: Nov 18, 2024
CIMO.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 102.64 | 97.22 | 49.09 | 6.64 | 9.14 | 14.59 | |
| Other Operating Activities | -53.26 | -59.81 | -27.41 | -8.85 | -1.27 | 0.29 | |
| Operating Cash Flow | 49.38 | 37.41 | 21.69 | -2.21 | 7.87 | 14.88 | |
| Operating Cash Flow Growth | 42.92% | 72.48% | - | - | -47.11% | 20.35% | |
| Other Investing Activities | -43.87 | -36.81 | -23.65 | -28.87 | -2.38 | -5.55 | |
| Investing Cash Flow | -43.87 | -36.81 | -23.65 | -28.87 | -2.38 | -5.55 | |
| Common Dividends Paid | -38.84 | -38.84 | -41.37 | - | - | - | |
| Other Financing Activities | 64.92 | 49.17 | 25.21 | 29.25 | -0.48 | -9.18 | |
| Miscellaneous Cash Flow Adjustments | - | - | 12.07 | - | - | - | |
| Net Cash Flow | 31.59 | 10.94 | -6.05 | -1.84 | 5.01 | 0.14 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.