MUSE:CIMO.I0000 Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	126.41	118.4	97.22	49.09	6.64	9.14
Depreciation & Amortization	0.63	0.63	0.47	-	-	-
Asset Writedown	-67.38	-67.38	-43.82	-	-	-
Change in Accounts Receivable	1.64	1.64	0.12	-	-	-
Change in Accounts Payable	6.53	6.53	-16.19	-	-	-
Other Operating Activities	14.26	9.67	-0.12	-27.41	-8.85	-1.27
Operating Cash Flow	80.88	68.28	37.41	21.69	-2.21	7.87
Operating Cash Flow Growth	63.80%	82.54%	72.48%	-	-	-47.11%
Acquisition of Real Estate Assets	-26.64	-26.64	-36.56	-	-	-
Net Sale / Acq. of Real Estate Assets	-26.64	-26.64	-36.56	-	-	-
Other Investing Activities	1.21	-	-	-23.65	-28.87	-2.38
Investing Cash Flow	-25.61	-26.81	-36.81	-23.65	-28.87	-2.38
Long-Term Debt Issued	-	38	124.39	-	-	-
Long-Term Debt Repaid	-	-17.36	-73.71	-	-	-
Net Debt Issued (Repaid)	20.64	20.64	50.68	-	-	-
Common Dividends Paid	-41.32	-41.32	-40.34	-41.37	-	-
Other Financing Activities	-27.7	-	-	25.21	29.25	-0.48
Miscellaneous Cash Flow Adjustments	-	-	-	12.07	-	-
Net Cash Flow	6.9	20.79	10.94	-6.05	-1.84	5.01
Cash Interest Paid	31.99	31.99	32.29	-	-	-
Cash Income Tax Paid	3.74	3.74	4.73	-	-	-
Levered Free Cash Flow	59.86	48.56	-	-	-	-
Unlevered Free Cash Flow	80.55	69.96	-	-	-	-
Change in Working Capital	8.17	8.17	-16.07	-	-	-

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