IBL Ltd (MUSE:IBLL.N0000)
Mauritius · Delayed Price · Currency is MUR 30.65
0.00 (0.00%)
At close: Dec 5, 2025
IBL Ltd 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 2,802 | 3,007 | 3,251 | 3,087 | 1,183 | 19.56 | Upgrade |
Depreciation & Amortization | - | - | 4,430 | 2,505 | 2,449 | 2,298 | Upgrade |
Other Amortization | - | - | 117.78 | 78.81 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -316.25 | - | -64.02 | -84.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -100.95 | 133.48 | 461.07 | 0.64 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,521 | -26.44 | -12.16 | 31.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -2,540 | -2,506 | -905.56 | -757.03 | Upgrade |
Other Operating Activities | -2,070 | -5,674 | 3,214 | 1,986 | 1,170 | -147.48 | Upgrade |
Change in Accounts Receivable | - | - | -494.85 | -2,442 | -863.88 | 590.24 | Upgrade |
Change in Inventory | - | - | 460.78 | -713.15 | -1,936 | -939.17 | Upgrade |
Change in Accounts Payable | - | - | 2,624 | 4,136 | 1,599 | 889.32 | Upgrade |
Change in Unearned Revenue | - | - | -214.87 | 507.69 | 290.93 | 122.02 | Upgrade |
Change in Other Net Operating Assets | - | - | -4.79 | 47.22 | 47.88 | -165.99 | Upgrade |
Operating Cash Flow | 732 | -2,667 | 9,071 | 6,778 | 3,442 | 1,711 | Upgrade |
Operating Cash Flow Growth | -88.20% | - | 33.84% | 96.90% | 101.19% | -38.34% | Upgrade |
Capital Expenditures | - | - | -3,681 | -4,101 | -2,664 | -2,591 | Upgrade |
Cash Acquisitions | - | - | -2,519 | -86.59 | -271.78 | -109.43 | Upgrade |
Divestitures | - | - | -93.79 | - | 15.49 | 280.05 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -95.61 | -107.78 | -127.7 | -107.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -187.01 | -187.56 | 275.67 | 490.59 | Upgrade |
Investment in Securities | - | - | 92.61 | -9,771 | -133.98 | -244.25 | Upgrade |
Other Investing Activities | -3,020 | -4,701 | 1,180 | 717.93 | 432.69 | 8.75 | Upgrade |
Investing Cash Flow | -3,020 | -4,701 | -5,304 | -13,536 | -2,474 | -2,273 | Upgrade |
Long-Term Debt Issued | - | - | 5,120 | 7,239 | 880.02 | 4,211 | Upgrade |
Long-Term Debt Repaid | - | - | -1,176 | -692.52 | -613.86 | -435.11 | Upgrade |
Net Debt Issued (Repaid) | - | - | 3,945 | 6,546 | 266.17 | 3,776 | Upgrade |
Common Dividends Paid | - | - | -836.68 | -108.84 | -632.61 | -340.11 | Upgrade |
Other Financing Activities | -325.82 | 5,839 | -294.06 | 263.56 | -220.1 | -147.9 | Upgrade |
Financing Cash Flow | -325.82 | 5,839 | 2,814 | 6,701 | -586.54 | 3,288 | Upgrade |
Foreign Exchange Rate Adjustments | 420.96 | 430.15 | -248.27 | 47.9 | 81.06 | 65.96 | Upgrade |
Net Cash Flow | -2,193 | -1,099 | 6,333 | -9.14 | 463.34 | 2,793 | Upgrade |
Free Cash Flow | 732 | -2,667 | 5,390 | 2,677 | 778.42 | -880.01 | Upgrade |
Free Cash Flow Growth | -70.98% | - | 101.36% | 243.90% | - | - | Upgrade |
Free Cash Flow Margin | 0.59% | -2.21% | 5.29% | 5.14% | 1.73% | -2.46% | Upgrade |
Free Cash Flow Per Share | 1.08 | -3.92 | 7.92 | 3.94 | 1.14 | -1.29 | Upgrade |
Cash Interest Paid | - | - | 3,086 | 2,049 | 1,214 | 1,160 | Upgrade |
Cash Income Tax Paid | - | - | 1,027 | 448.71 | 222.9 | 220.79 | Upgrade |
Levered Free Cash Flow | - | 2,421 | 2,048 | 1,165 | -57.5 | -1,837 | Upgrade |
Unlevered Free Cash Flow | - | 4,529 | 4,137 | 2,456 | 721.55 | -1,091 | Upgrade |
Change in Working Capital | - | - | 2,370 | 1,536 | -862.33 | 496.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.