SBM Holdings Ltd (MUSE:SBMH.N0000)
Mauritius · Delayed Price · Currency is MUR 6.14
-0.04 (-0.65%)
At close: Sep 28, 2026
SBM Holdings Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,964 | 4,214 | 4,339 | 4,317 | 3,636 | 1,739 |
Depreciation & Amortization | 757.54 | 729.61 | 637.5 | 568.89 | 559.49 | 500.42 |
Other Amortization | 806.09 | 794.46 | 692.55 | 531.1 | 495.32 | 488.99 |
Gain (Loss) on Sale of Assets | -10.68 | -9.73 | -12.89 | -4.26 | -5.45 | -0.93 |
Gain (Loss) on Sale of Investments | -392.06 | -289.81 | -224.84 | 182.19 | -78.47 | -203.18 |
Total Asset Writedown | -24.38 | 28.61 | - | - | 22.61 | 14.47 |
Provision for Credit Losses | 3,349 | 2,101 | 405.49 | 1,266 | 1,383 | 2,583 |
Change in Trading Asset Securities | -942.84 | -355.21 | -795.34 | 526.1 | -420.92 | 24.96 |
Change in Other Net Operating Assets | -18,021 | -4,674 | -47,051 | -5,345 | -23,614 | -45,636 |
Other Operating Activities | -1,559 | -868.39 | 535.85 | -863.43 | -63.39 | 402.32 |
Operating Cash Flow | -12,073 | 1,670 | -41,474 | 1,178 | -18,086 | -40,087 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -228.87 | -206.62 | -724.43 | -814.63 | -427.83 | -646.5 |
Sale of Property, Plant and Equipment | -28.82 | 16.67 | 23.26 | 5.62 | - | - |
Purchase / Sale of Intangibles | -211.71 | -319.45 | -406.93 | -686.25 | -314.94 | -154.91 |
Other Investing Activities | 252.68 | 287.78 | 305.57 | 267.77 | 206.56 | 139.7 |
Investing Cash Flow | -216.72 | -221.62 | -802.53 | -1,227 | -536.21 | -661.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14,631 | 4,612 | 583.04 | 6,713 | 2,060 |
Long-Term Debt Repaid | - | -14,027 | -9,533 | -2,319 | -291.98 | -8,331 |
Lease Payments | -365.91 | -269.64 | -293.09 | -234.97 | -291.98 | -251.29 |
Net Debt Issued (Repaid) | 10,529 | 603.71 | -4,921 | -1,736 | 6,421 | -6,271 |
Common Dividends Paid | -1,162 | -1,291 | -1,033 | -516.36 | -516.36 | - |
Net Increase (Decrease) in Deposit Accounts | 2,326 | -10,205 | 69,827 | -3,852 | -4,198 | 73,085 |
Financing Cash Flow | 11,692 | -10,892 | 63,874 | -6,104 | 1,707 | 66,814 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,109 | -252.34 | -33.85 | -288.01 | -452.95 | - |
Net Cash Flow | -1,690 | -9,679 | 21,541 | -6,447 | -17,362 | 26,060 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12,302 | 1,464 | -42,198 | 363.39 | -18,514 | -40,734 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.65% | 9.45% | -260.43% | 2.49% | -150.26% | -437.04% |
Free Cash Flow Per Share | -4.77 | 0.57 | -16.34 | 0.14 | -7.17 | -15.78 |
Free Cash Flow After Leases | -12,667 | 1,194 | -42,491 | 128.42 | -18,806 | -40,985 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,159 | 13,883 | 11,824 | - | - | - |
Cash Income Tax Paid | 2,123 | 1,674 | 770.32 | 939.16 | 396.21 | 667.12 |