Fincorp Investment Ltd. (MUSE:FINC.N0000)
Mauritius · Delayed Price · Currency is MUR 16.25
0.00 (0.00%)
At close: Oct 16, 2026
Fincorp Investment Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 432.05 | -202.01 | 298.71 | 360.02 | 326.7 |
Depreciation & Amortization | 304.94 | 263.56 | 238.21 | 216.74 | 177.3 |
Other Amortization | 6.21 | 5.04 | 4.88 | 3.82 | 7.6 |
Loss (Gain) From Sale of Investments | 10.49 | 7.82 | -19.78 | -26.18 | 1.99 |
Loss (Gain) on Equity Investments | -379.55 | 250.61 | -260.65 | -299.82 | - |
Change in Accounts Payable | - | - | - | - | -16.02 |
Change in Other Net Operating Assets | -87.42 | 469.85 | 202.97 | 234.81 | 287.86 |
Other Operating Activities | -269.54 | -448.21 | -219.76 | -445.19 | -304.43 |
Operating Cash Flow | 19.62 | 348.65 | 246.67 | 43.71 | 489.55 |
Operating Cash Flow Growth | -94.37% | 41.34% | 464.41% | -91.07% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.09 | -0.7 | - | -200.56 | -431.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 85.25 |
Sale (Purchase) of Intangibles | -3.16 | -2.75 | -25.7 | -9.2 | -14.8 |
Investment in Securities | 31.72 | -260.54 | -136.07 | 160 | -29.65 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 386.28 |
Other Investing Activities | 94.85 | 91.68 | 81.89 | 81.65 | 85.26 |
Investing Cash Flow | 121.33 | -172.31 | -79.88 | 31.89 | 80.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 1,194 | 937.4 |
Long-Term Debt Repaid | -2.37 | -6.32 | -81.26 | -1,125 | -1,432 |
Net Debt Issued (Repaid) | -2.37 | -6.32 | -81.26 | 68.53 | -494.65 |
Common Dividends Paid | -72.35 | -72.35 | -67.18 | -62.01 | -62.01 |
Preferred Dividends Paid | -11 | -11 | -11 | -11 | -11 |
Total Dividends Paid | -83.35 | -83.35 | -78.18 | -73.01 | -73.01 |
Financing Cash Flow | -85.72 | -89.67 | -159.44 | -4.49 | -567.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 55.23 | 86.67 | 7.36 | 71.11 | 2.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 17.53 | 347.94 | 246.67 | -156.85 | 58.05 |
Free Cash Flow Growth | -94.96% | 41.05% | - | - | - |
Free Cash Flow Margin | 3.21% | 73.58% | 63.64% | -41.64% | 18.83% |
Free Cash Flow Per Share | 0.17 | 3.37 | 2.39 | -1.52 | 0.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 278.84 | 201.41 | 115.71 | 96.32 | - |
Cash Income Tax Paid | -0.32 | -7.84 | -1.54 | 7.02 | 25.77 |