IBL Ltd (MUSE:IBLL.N0000)
Mauritius · Delayed Price · Currency is MUR 23.00
0.00 (0.00%)
At close: Jul 31, 2026
IBL Ltd Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,365 | 3,007 | 2,974 | 3,087 | 1,183 | 19.56 |
Depreciation & Amortization | 5,257 | 5,257 | 4,430 | 2,505 | 2,449 | 2,298 |
Other Amortization | 130.1 | 130.1 | 117.78 | 78.81 | - | - |
Loss (Gain) From Sale of Assets | -35.8 | -35.8 | -316.25 | - | -64.02 | -84.23 |
Asset Writedown & Restructuring Costs | 38.81 | 38.81 | -100.95 | 133.48 | 461.07 | 0.64 |
Loss (Gain) From Sale of Investments | 134.09 | 134.09 | -1,521 | -26.44 | -12.16 | 31.04 |
Loss (Gain) on Equity Investments | -2,214 | -2,214 | -2,540 | -2,506 | -905.56 | -757.03 |
Other Operating Activities | 2,500 | -510.41 | 1,494 | 1,986 | 1,170 | -147.48 |
Change in Accounts Receivable | -1,087 | -1,087 | -494.85 | -2,442 | -863.88 | 590.24 |
Change in Inventory | -1,383 | -1,383 | 460.78 | -713.15 | -1,936 | -939.17 |
Change in Accounts Payable | 1,563 | 1,563 | 1,010 | 4,136 | 1,599 | 889.32 |
Change in Unearned Revenue | 1,582 | 1,582 | -214.87 | 507.69 | 290.93 | 122.02 |
Change in Other Net Operating Assets | -1,530 | -1,530 | 1,609 | 47.22 | 47.88 | -165.99 |
Operating Cash Flow | 9,182 | 6,813 | 9,071 | 6,778 | 3,442 | 1,711 |
Operating Cash Flow Growth | 10.70% | -24.90% | 33.84% | 96.90% | 101.19% | -38.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -4,604 | -4,604 | -3,681 | -4,101 | -2,664 | -2,591 |
Sale of Property, Plant & Equipment | 274.12 | 274.12 | 118.97 | - | - | - |
Cash Acquisitions | -3,902 | -3,902 | -2,519 | -86.59 | -271.78 | -109.43 |
Divestitures | -13.64 | -13.64 | -93.79 | - | 15.49 | 280.05 |
Sale (Purchase) of Intangibles | -161.07 | -161.07 | -95.61 | -107.78 | -127.7 | -107.2 |
Sale (Purchase) of Real Estate | -220.9 | -220.9 | -305.97 | -187.56 | 275.67 | 490.59 |
Investment in Securities | -4,362 | -4,362 | 92.61 | -9,771 | -133.98 | -244.25 |
Other Investing Activities | 7,199 | 1,123 | 1,180 | 717.93 | 432.69 | 8.75 |
Investing Cash Flow | -5,791 | -11,866 | -5,304 | -13,536 | -2,474 | -2,273 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 6,816 | 5,120 | 7,239 | 880.02 | 4,211 |
Long-Term Debt Repaid | - | -1,711 | -1,176 | -692.52 | -613.86 | -435.11 |
Net Debt Issued (Repaid) | 5,104 | 5,104 | 3,945 | 6,546 | 266.17 | 3,776 |
Common Dividends Paid | -516.97 | -516.97 | -836.68 | -108.84 | -632.61 | -340.11 |
Other Financing Activities | -6,247 | -1,063 | -294.06 | 263.56 | -220.1 | -147.9 |
Financing Cash Flow | -1,659 | 3,524 | 2,814 | 6,701 | -586.54 | 3,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 262.14 | 430.15 | -248.27 | 47.9 | 81.06 | 65.96 |
Net Cash Flow | 1,994 | -1,099 | 6,333 | -9.14 | 463.34 | 2,793 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4,578 | 2,209 | 5,390 | 2,677 | 778.42 | -880.01 |
Free Cash Flow Growth | -0.77% | -59.03% | 101.36% | 243.90% | - | - |
Free Cash Flow Margin | 3.44% | 1.83% | 5.31% | 5.14% | 1.73% | -2.46% |
Free Cash Flow Per Share | 6.73 | 3.25 | 7.92 | 3.94 | 1.14 | -1.29 |
Levered Free Cash Flow | 4,724 | -6,218 | 2,080 | 1,165 | -57.5 | -1,837 |
Unlevered Free Cash Flow | 6,848 | -3,985 | 4,163 | 2,456 | 721.55 | -1,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 3,113 | 3,113 | 3,086 | 2,049 | 1,214 | 1,160 |
Cash Income Tax Paid | 1,838 | 1,838 | 1,027 | 448.71 | 222.9 | 220.79 |
Change in Working Capital | -854.85 | -854.85 | 2,370 | 1,536 | -862.33 | 496.43 |