SBM Holdings Ltd (MUSE:SBMH.N0000)

SBM Holdings Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,214	4,339	4,317	3,636	1,739
Depreciation & Amortization	1,524	637.5	568.89	559.49	500.42
Other Amortization	-	692.55	531.1	495.32	488.99
Gain (Loss) on Sale of Assets	-9.73	-12.89	-4.26	-5.45	-0.93
Gain (Loss) on Sale of Investments	2,317	-224.84	182.19	-78.47	-203.18
Total Asset Writedown	28.61	-	-	22.61	14.47
Provision for Credit Losses	-	405.49	1,266	1,383	2,583
Change in Trading Asset Securities	-355.21	-785.87	526.1	-420.92	24.96
Change in Other Net Operating Assets	-4,674	-50,848	-5,345	-23,614	-45,636
Other Operating Activities	-1,374	366.55	-863.43	-63.39	402.32
Operating Cash Flow	1,670	-45,430	1,178	-18,086	-40,087
Capital Expenditures	-206.62	-724.43	-814.63	-427.83	-646.5
Sale of Property, Plant and Equipment	16.67	23.26	5.62	-	-
Purchase / Sale of Intangibles	-319.45	-406.93	-686.25	-314.94	-154.91
Other Investing Activities	287.78	305.57	267.77	206.56	139.7
Investing Cash Flow	-221.62	-802.53	-1,227	-536.21	-661.71
Long-Term Debt Issued	14,631	-	583.04	6,713	2,060
Long-Term Debt Repaid	-14,027	-4,675	-2,319	-291.98	-8,331
Net Debt Issued (Repaid)	603.71	-4,675	-1,736	6,421	-6,271
Common Dividends Paid	-1,291	-1,033	-516.36	-516.36	-
Net Increase (Decrease) in Deposit Accounts	-10,205	70,158	-3,852	-4,198	73,085
Financing Cash Flow	-10,892	64,450	-6,104	1,707	66,814
Foreign Exchange Rate Adjustments	-252.34	755.76	-288.01	-452.95	-
Net Cash Flow	-9,679	18,950	-6,447	-17,362	26,060
Free Cash Flow	1,464	-46,155	363.39	-18,514	-40,734
Free Cash Flow Margin	9.45%	-284.85%	2.49%	-150.26%	-437.04%
Free Cash Flow Per Share	0.57	-17.88	0.14	-7.17	-15.78
Cash Income Tax Paid	-	770.32	939.16	396.21	667.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.