MCB Group Limited (MUSE: MCBG.N0000)
Mauritius
· Delayed Price · Currency is MUR 472.50
+0.50 (0.11%)
At close: Jan 28, 2025
MCB Group Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 17,297 | 16,045 | 14,133 | 9,797 | 8,179 | 7,966 | Upgrade
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| Depreciation & Amortization | 889 | 889 | 897 | 855 | 839 | 810 | Upgrade
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| Other Amortization | 702 | 702 | 652 | 525 | 421 | 329 | Upgrade
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| Gain (Loss) on Sale of Assets | 384 | 384 | 75 | 53 | -353 | -9 | Upgrade
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| Gain (Loss) on Sale of Investments | 459 | 459 | 64 | 430 | 114 | 71 | Upgrade
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| Total Asset Writedown | 11 | 11 | - | -194 | - | 22 | Upgrade
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| Provision for Credit Losses | 4,341 | 4,341 | 4,101 | 3,718 | 4,793 | 4,868 | Upgrade
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| Change in Trading Asset Securities | -2,246 | -2,246 | -1,426 | 22,104 | 6,902 | 6,501 | Upgrade
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| Change in Other Net Operating Assets | -56,045 | -56,045 | -23,833 | -88,661 | -92,407 | -50,576 | Upgrade
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| Other Operating Activities | -10,953 | -1,012 | 1,860 | -517 | -1,706 | -3,158 | Upgrade
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| Operating Cash Flow | -45,204 | -36,515 | -3,517 | -51,922 | -73,240 | -33,207 | Upgrade
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| Capital Expenditures | -910 | -910 | -1,134 | -1,079 | -1,013 | -903 | Upgrade
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| Sale of Property, Plant and Equipment | 14 | 14 | 46 | 82 | 123 | 90 | Upgrade
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| Investment in Securities | -75,898 | -75,898 | -27,809 | - | -4 | -74 | Upgrade
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| Divestitures | - | - | - | - | 371 | - | Upgrade
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| Purchase / Sale of Intangibles | -1,052 | -1,052 | -957 | -999 | -786 | -612 | Upgrade
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| Other Investing Activities | 17,614 | - | - | 346 | - | - | Upgrade
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| Investing Cash Flow | -60,232 | -77,846 | -29,854 | -1,650 | -1,310 | -1,571 | Upgrade
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| Long-Term Debt Issued | - | 2,484 | 13,506 | - | 2,000 | - | Upgrade
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| Total Debt Issued | 2,484 | 2,484 | 13,506 | - | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -23,071 | -6,948 | -72 | -69 | -116 | Upgrade
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| Net Debt Issued (Repaid) | -20,587 | -20,587 | 6,558 | -72 | 1,931 | -116 | Upgrade
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| Issuance of Common Stock | 114 | 114 | 68 | 86 | 57 | 111 | Upgrade
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| Common Dividends Paid | -3,754 | -3,754 | -2,734 | -3,765 | - | -3,106 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 108,323 | 108,323 | 72,687 | 18,481 | 109,232 | 60,290 | Upgrade
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| Other Financing Activities | 9,657 | -1,375 | 6,285 | -225 | -179 | -137 | Upgrade
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| Financing Cash Flow | 93,753 | 82,721 | 82,864 | 14,505 | 111,041 | 57,042 | Upgrade
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| Foreign Exchange Rate Adjustments | 368 | 198 | 142 | 1,073 | 1,136 | -452 | Upgrade
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| Net Cash Flow | -11,315 | -31,442 | 49,635 | -37,994 | 37,627 | 21,812 | Upgrade
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| Free Cash Flow | -46,114 | -37,425 | -4,651 | -53,001 | -74,253 | -34,110 | Upgrade
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| Free Cash Flow Margin | -131.32% | -112.70% | -16.52% | -260.27% | -420.98% | -202.09% | Upgrade
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| Free Cash Flow Per Share | -181.86 | -148.46 | -18.97 | -220.73 | -310.01 | -142.68 | Upgrade
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| Cash Income Tax Paid | 5,342 | 5,342 | 2,408 | 2,247 | 2,341 | 1,607 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.