PIM Limited (MUSE:PIM.N0000)

PIM Limited Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.75	24.48	12.16	8.04	6.21
Depreciation & Amortization	-	21.97	19	16.78	16.51
Other Amortization	-	0.11	0.11	0.11	-
Loss (Gain) From Sale of Assets	-	-0.17	-0.73	-0.6	-0
Provision & Write-off of Bad Debts	-	-	-	0.31	0.22
Other Operating Activities	26.08	-23.01	-4.95	8.15	3.61
Change in Accounts Receivable	-	2	27.3	2.51	-34.8
Change in Inventory	-	-28.44	-4.06	-19.63	5.46
Change in Accounts Payable	-	45.99	-3.38	-0.34	4.32
Operating Cash Flow	31.83	42.92	45.45	15.34	1.52
Operating Cash Flow Growth	-25.85%	-5.55%	196.18%	907.30%	-95.24%
Capital Expenditures	-	-18.23	-12.7	-21.98	-2.91
Sale of Property, Plant & Equipment	-	0.17	0.73	0.64	0.01
Sale (Purchase) of Intangibles	-	-	-	-0.26	-
Other Investing Activities	-19.53	-	-	-	-
Investing Cash Flow	-19.53	-18.05	-11.97	-21.6	-2.9
Long-Term Debt Issued	-	5	7.5	9.5	5
Long-Term Debt Repaid	-	-17.47	-15.96	-12.46	-10.71
Net Debt Issued (Repaid)	-	-12.47	-8.46	-2.96	-5.71
Common Dividends Paid	-	-7	-3	-7	-
Other Financing Activities	-31.95	-	-	-	-
Financing Cash Flow	-31.95	-19.47	-11.46	-9.96	-5.71
Net Cash Flow	-19.65	5.4	22.02	-16.21	-7.08
Free Cash Flow	31.83	24.7	32.74	-6.64	-1.39
Free Cash Flow Growth	28.88%	-24.57%	-	-	-
Free Cash Flow Margin	9.34%	6.87%	10.48%	-2.26%	-0.59%
Free Cash Flow Per Share	15.91	12.35	16.37	-3.32	-0.69
Cash Interest Paid	-	5.23	5.45	2.37	2.3
Cash Income Tax Paid	-	1.11	-0.46	1.26	0.05
Levered Free Cash Flow	94.74	10.13	38.27	-23.52	0.97
Unlevered Free Cash Flow	98.28	13.4	41.68	-22.04	2.4
Change in Working Capital	-	19.55	19.86	-17.46	-25.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.