Fincorp Investment Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Millions MUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-89.5	-202.01	298.71	360.02	326.7	164.32
Depreciation & Amortization	294.85	263.56	238.21	216.74	177.3	144.26
Other Amortization	5.04	5.04	4.88	3.82	7.6	10.97
Loss (Gain) From Sale of Investments	7.82	7.82	-19.78	-26.18	1.99	18.68
Loss (Gain) on Equity Investments	250.61	250.61	-260.65	-299.82	-	-
Change in Accounts Payable	-	-	-	-	-16.02	-130.23
Change in Trading Asset Securities	-	-	-	-	-	-57.05
Change in Other Net Operating Assets	469.85	469.85	202.97	234.81	287.86	-534.27
Other Operating Activities	-1,058	-448.21	-219.76	-445.19	-304.43	-51.34
Operating Cash Flow	-117.8	348.65	246.67	43.71	489.55	-433.29
Operating Cash Flow Growth	-	41.34%	464.41%	-91.07%	-	-
Capital Expenditures	-0.7	-0.7	-	-200.56	-431.5	-311.22
Sale of Property, Plant & Equipment	-	-	-	-	85.25	118.74
Sale (Purchase) of Intangibles	-2.75	-2.75	-25.7	-9.2	-14.8	-1.5
Investment in Securities	-260.54	-260.54	-136.07	160	-29.65	202.32
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	386.28	-
Other Investing Activities	539.39	91.68	81.89	81.65	85.26	7.27
Investing Cash Flow	275.39	-172.31	-79.88	31.89	80.84	15.61
Long-Term Debt Issued	-	-	-	1,194	937.4	629.67
Long-Term Debt Repaid	-	-6.32	-81.26	-1,125	-1,432	-545.29
Net Debt Issued (Repaid)	-6.32	-6.32	-81.26	68.53	-494.65	84.37
Common Dividends Paid	-72.35	-72.35	-67.18	-62.01	-62.01	-
Preferred Dividends Paid	-11	-11	-11	-11	-11	-22
Total Dividends Paid	-83.35	-83.35	-78.18	-73.01	-73.01	-22
Other Financing Activities	9.21	-	-	-	-	-
Financing Cash Flow	-80.46	-89.67	-159.44	-4.49	-567.66	62.37
Net Cash Flow	77.14	86.67	7.36	71.11	2.73	-355.3
Free Cash Flow	-118.5	347.94	246.67	-156.85	58.05	-744.51
Free Cash Flow Growth	-	41.05%	-	-	-	-
Free Cash Flow Margin	-22.68%	73.58%	63.64%	-41.64%	18.83%	-226.21%
Free Cash Flow Per Share	-1.15	3.37	2.39	-1.52	0.56	-7.20
Cash Interest Paid	201.41	201.41	115.71	96.32	-	-
Cash Income Tax Paid	-	-7.84	-1.54	7.02	25.77	0.01

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