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Compagnie Immobilière Limitée (MUSE:CIMO.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
20.95
0.00 (0.00%)
At close: Sep 8, 2026

MUSE:CIMO.I0000 Cash Flow Statement

Millions MUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
58.2262.22118.497.2249.096.64
Depreciation & Amortization
--0.630.47--
Asset Writedown
---67.38-43.82--
Change in Accounts Receivable
--1.640.12--
Change in Accounts Payable
--6.53-16.19--
Other Operating Activities
12.2210.69.67-0.12-27.41-8.85
Operating Cash Flow
70.4472.8168.2837.4121.69-2.21
Operating Cash Flow Growth
1.35%6.64%82.54%72.48%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---26.64-36.56--
Net Sale / Acq. of Real Estate Assets
---26.64-36.56--
Other Investing Activities
-14.48-24.43---23.65-28.87
Investing Cash Flow
-14.48-24.43-26.81-36.81-23.65-28.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--38124.39--
Long-Term Debt Repaid
---17.36-73.71--
Net Debt Issued (Repaid)
--20.6450.68--
Common Dividends Paid
---41.32-40.34-41.37-
Other Financing Activities
-45.79-47.03--25.2129.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----12.07-
Net Cash Flow
10.171.3620.7910.94-6.05-1.84

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-16.7166.9848.56---
Unlevered Free Cash Flow
3.4887.3569.96---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--31.9932.29--
Cash Income Tax Paid
--3.744.73--
Change in Working Capital
--8.17-16.07--