PIM Limited (MUSE:PIM.N0000)
Mauritius · Delayed Price · Currency is MUR 41.00
0.00 (0.00%)
At close: Sep 28, 2026
PIM Limited Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 19.58 | 5.75 | 24.48 | 12.16 | 8.04 |
Depreciation & Amortization | - | 23.66 | 21.97 | 19 | 16.78 |
Other Amortization | - | 0.11 | 0.11 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | - | -0.33 | -0.17 | -0.73 | -0.6 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.31 |
Other Operating Activities | -7.04 | -5.74 | -17.78 | -4.95 | 8.15 |
Change in Accounts Receivable | - | 7.93 | 2 | 27.3 | 2.51 |
Change in Inventory | - | 30.87 | -28.44 | -4.06 | -19.63 |
Change in Accounts Payable | - | -30.42 | 45.99 | -3.38 | -0.34 |
Operating Cash Flow | 12.54 | 31.83 | 48.16 | 45.45 | 15.34 |
Operating Cash Flow Growth | -60.60% | -33.90% | 5.96% | 196.18% | 907.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -19.86 | -18.23 | -12.7 | -21.98 |
Sale of Property, Plant & Equipment | - | 0.33 | 0.17 | 0.73 | 0.64 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.26 |
Other Investing Activities | -17.68 | - | - | - | - |
Investing Cash Flow | -17.68 | -19.53 | -18.05 | -11.97 | -21.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 5 | 7.5 | 9.5 |
Long-Term Debt Repaid | - | -15.3 | -17.47 | -15.96 | -12.46 |
Lease Payments | - | -8.67 | -7.07 | -5.31 | -5.41 |
Net Debt Issued (Repaid) | - | -15.3 | -12.47 | -8.46 | -2.96 |
Common Dividends Paid | - | -11 | -7 | -3 | -7 |
Other Financing Activities | -23.54 | -5.65 | -5.23 | - | - |
Financing Cash Flow | -23.54 | -31.95 | -24.7 | -11.46 | -9.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -28.68 | -19.65 | 5.4 | 22.02 | -16.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 12.54 | 11.97 | 29.93 | 32.74 | -6.64 |
Free Cash Flow Growth | 4.76% | -60.00% | -8.59% | - | - |
Free Cash Flow Margin | 3.57% | 3.51% | 8.33% | 10.48% | -2.26% |
Free Cash Flow Per Share | 6.27 | 5.99 | 14.96 | 16.37 | -3.32 |
Levered Free Cash Flow | 76.44 | 25.66 | 10.13 | 38.27 | -23.52 |
Unlevered Free Cash Flow | 81.18 | 29.2 | 13.4 | 41.68 | -22.04 |
Free Cash Flow After Leases | 12.54 | 3.3 | 22.86 | 27.43 | -12.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 5.65 | 5.23 | 5.45 | 2.37 |
Cash Income Tax Paid | - | -0.89 | 1.11 | -0.46 | 1.26 |
Change in Working Capital | - | 8.38 | 19.55 | 19.86 | -17.46 |