MCB Group Limited (MUSE:MCBG.N0000)
Mauritius · Delayed Price · Currency is MUR 420.00
0.00 (0.00%)
At close: Jun 5, 2026
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 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 | 18,471 | 18,065 | 16,045 | 14,133 | 9,797 | 8,179 |
Depreciation & Amortization | 939 | 939 | 891 | 897 | 855 | 839 |
Other Amortization | 697 | 697 | 700 | 652 | 525 | 421 |
Gain (Loss) on Sale of Assets | 106 | 106 | 384 | 75 | 53 | -353 |
Gain (Loss) on Sale of Investments | 233 | 233 | 459 | 64 | 430 | 114 |
Total Asset Writedown | -9 | -9 | 11 | - | -194 | - |
Provision for Credit Losses | 4,011 | 4,011 | 4,341 | 4,101 | 3,718 | 4,793 |
Change in Trading Asset Securities | -2,319 | -2,319 | -2,246 | -1,426 | 22,104 | 6,902 |
Change in Other Net Operating Assets | -24,140 | -24,140 | -52,184 | -23,833 | -88,661 | -92,407 |
Other Operating Activities | -102,400 | -5,423 | -1,012 | 1,860 | -517 | -1,706 |
Operating Cash Flow | -104,451 | -7,880 | -32,654 | -3,517 | -51,922 | -73,240 |
Capital Expenditures | -1,364 | -1,364 | -910 | -1,134 | -1,079 | -1,013 |
Sale of Property, Plant and Equipment | 7 | 7 | 14 | 46 | 82 | 123 |
Investment in Securities | -3,187 | -3,187 | -75,898 | -27,809 | - | -4 |
Divestitures | - | - | - | - | - | 371 |
Purchase / Sale of Intangibles | -1,031 | -1,031 | -1,052 | -957 | -999 | -786 |
Other Investing Activities | -9,812 | - | - | - | 346 | - |
Investing Cash Flow | -15,387 | -5,575 | -77,846 | -29,854 | -1,650 | -1,310 |
Long-Term Debt Issued | - | 24,015 | 2,484 | 13,506 | - | 2,000 |
Total Debt Issued | 24,015 | 24,015 | 2,484 | 13,506 | - | 2,000 |
Long-Term Debt Repaid | - | -203 | -23,071 | -6,948 | -72 | -69 |
Net Debt Issued (Repaid) | 23,812 | 23,812 | -20,587 | 6,558 | -72 | 1,931 |
Issuance of Common Stock | 202 | 202 | 114 | 68 | 86 | 57 |
Common Dividends Paid | -4,164 | -4,164 | -3,754 | -2,734 | -3,765 | - |
Net Increase (Decrease) in Deposit Accounts | 36,151 | 36,151 | 109,872 | 72,687 | 18,481 | 109,232 |
Other Financing Activities | 49,354 | - | -1,375 | 6,285 | -225 | -179 |
Financing Cash Flow | 105,355 | 56,001 | 84,270 | 82,864 | 14,505 | 111,041 |
Foreign Exchange Rate Adjustments | 348 | -106 | 198 | 142 | 1,073 | 1,136 |
Net Cash Flow | -14,135 | 42,440 | -26,032 | 49,635 | -37,994 | 37,627 |
Free Cash Flow | -105,815 | -9,244 | -33,564 | -4,651 | -53,001 | -74,253 |
Free Cash Flow Margin | -248.12% | -23.91% | -100.71% | -16.52% | -260.27% | -420.98% |
Free Cash Flow Per Share | -405.30 | -35.89 | -133.15 | -18.97 | -220.73 | -310.01 |
Cash Income Tax Paid | 5,441 | 5,441 | 5,342 | 2,408 | 2,247 | 2,341 |