PIM Limited (MUSE:PIM.N0000)
Mauritius · Delayed Price · Currency is MUR 39.80
0.00 (0.00%)
At close: Jun 12, 2026
PIM Limited 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 | 6.76 | 5.75 | 24.48 | 12.16 | 8.04 | 6.21 |
Depreciation & Amortization | 23.66 | 23.66 | 21.97 | 19 | 16.78 | 16.51 |
Other Amortization | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | - |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.17 | -0.73 | -0.6 | -0 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | 0.22 |
Other Operating Activities | -20.13 | -5.74 | -17.78 | -4.95 | 8.15 | 3.61 |
Change in Accounts Receivable | 7.93 | 7.93 | 2 | 27.3 | 2.51 | -34.8 |
Change in Inventory | 30.87 | 30.87 | -28.44 | -4.06 | -19.63 | 5.46 |
Change in Accounts Payable | -30.42 | -30.42 | 45.99 | -3.38 | -0.34 | 4.32 |
Operating Cash Flow | 18.45 | 31.83 | 48.16 | 45.45 | 15.34 | 1.52 |
Operating Cash Flow Growth | -56.75% | -33.90% | 5.96% | 196.18% | 907.30% | -95.24% |
Capital Expenditures | -19.86 | -19.86 | -18.23 | -12.7 | -21.98 | -2.91 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.17 | 0.73 | 0.64 | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | - |
Other Investing Activities | -1.23 | - | - | - | - | - |
Investing Cash Flow | -20.76 | -19.53 | -18.05 | -11.97 | -21.6 | -2.9 |
Long-Term Debt Issued | - | - | 5 | 7.5 | 9.5 | 5 |
Long-Term Debt Repaid | - | -15.3 | -17.47 | -15.96 | -12.46 | -10.71 |
Net Debt Issued (Repaid) | -15.3 | -15.3 | -12.47 | -8.46 | -2.96 | -5.71 |
Common Dividends Paid | -11 | -11 | -7 | -3 | -7 | - |
Other Financing Activities | 2.03 | -5.65 | -5.23 | - | - | - |
Financing Cash Flow | -24.27 | -31.95 | -24.7 | -11.46 | -9.96 | -5.71 |
Net Cash Flow | -26.58 | -19.65 | 5.4 | 22.02 | -16.21 | -7.08 |
Free Cash Flow | -1.41 | 11.97 | 29.93 | 32.74 | -6.64 | -1.39 |
Free Cash Flow Growth | - | -60.00% | -8.59% | - | - | - |
Free Cash Flow Margin | -0.42% | 3.51% | 8.33% | 10.48% | -2.26% | -0.59% |
Free Cash Flow Per Share | -0.70 | 5.99 | 14.96 | 16.37 | -3.32 | -0.69 |
Cash Interest Paid | 5.65 | 5.65 | 5.23 | 5.45 | 2.37 | 2.3 |
Cash Income Tax Paid | - | -0.89 | 1.11 | -0.46 | 1.26 | 0.05 |
Levered Free Cash Flow | 6.22 | 25.66 | 10.13 | 38.27 | -23.52 | 0.97 |
Unlevered Free Cash Flow | 9.95 | 29.2 | 13.4 | 41.68 | -22.04 | 2.4 |
Change in Working Capital | 8.38 | 8.38 | 19.55 | 19.86 | -17.46 | -25.02 |