CIEL Limited (MUSE:CIEL.N0000)
Mauritius
· Delayed Price · Currency is MUR 8.90
+0.10 (1.14%)
At close: Dec 5, 2025
CIEL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 2,066 | 2,167 | 2,807 | 2,653 | 1,300 | 617.39 | Upgrade
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| Depreciation & Amortization | 1,855 | 1,718 | 1,496 | 1,339 | 1,276 | 1,208 | Upgrade
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| Other Amortization | - | 71.68 | 60.42 | 54.14 | 114.31 | 109.43 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8.9 | -346.57 | 17.65 | -64.16 | -20.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -302.02 | -3.12 | -259.55 | -177.92 | -517.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 107.67 | 36.48 | 75.32 | 40.38 | 125.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | -528.96 | -1,037 | -605.03 | -431.9 | -267.32 | Upgrade
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| Stock-Based Compensation | - | 11.77 | 38.47 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 305.57 | 236.73 | 395.83 | 207.16 | - | Upgrade
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| Other Operating Activities | 1,386 | 1,542 | 2,863 | 1,940 | 920.76 | 294.79 | Upgrade
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| Change in Accounts Receivable | - | -386.41 | 505.05 | -383.63 | -2,897 | -342.65 | Upgrade
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| Change in Inventory | - | -592.76 | 82.88 | 714.27 | -1,371 | -647.08 | Upgrade
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| Change in Accounts Payable | - | -179.42 | -1,260 | -726.82 | 4,535 | 821.77 | Upgrade
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| Change in Other Net Operating Assets | -3,224 | 3,338 | 368.75 | -11.59 | -996.21 | -233.16 | Upgrade
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| Operating Cash Flow | 2,084 | 7,295 | 5,980 | 5,439 | 2,563 | 1,151 | Upgrade
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| Operating Cash Flow Growth | -62.94% | 22.00% | 9.93% | 112.23% | 122.64% | -39.26% | Upgrade
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| Capital Expenditures | - | -3,254 | -2,371 | -1,948 | -1,176 | -788.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19.98 | 42.45 | 92.6 | 466.72 | 1,652 | Upgrade
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| Cash Acquisitions | - | -756.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -140.75 | -160.94 | -72.47 | -46.64 | -32.65 | Upgrade
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| Sale (Purchase) of Real Estate | - | -364.41 | 35.43 | -211.37 | 18.62 | 48.27 | Upgrade
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| Investment in Securities | - | 514.68 | -2,134 | 5.54 | -9.77 | -27.72 | Upgrade
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| Other Investing Activities | -3,945 | 397.07 | 157.1 | 386.99 | 197.94 | 152.41 | Upgrade
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| Investing Cash Flow | -3,945 | -3,584 | -4,431 | -1,746 | -549.34 | 1,004 | Upgrade
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| Long-Term Debt Issued | - | 7,641 | 5,578 | 4,738 | 5,988 | 9,213 | Upgrade
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| Long-Term Debt Repaid | - | -6,838 | -4,265 | -7,628 | -5,648 | -8,766 | Upgrade
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| Net Debt Issued (Repaid) | - | 803.32 | 1,313 | -2,890 | 339.93 | 446.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 273.8 | 547.6 | - | Upgrade
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| Common Dividends Paid | - | -541.79 | -473.08 | -270.01 | -88.37 | - | Upgrade
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| Other Financing Activities | 3,978 | -1,148 | -660.66 | -1,180 | -534.13 | -362.1 | Upgrade
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| Financing Cash Flow | 3,978 | -886.35 | 179.25 | -4,066 | 265.02 | 84.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -561.04 | -156.04 | 133.19 | -321.74 | 80.82 | 68.24 | Upgrade
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| Net Cash Flow | 1,564 | 2,668 | 1,861 | -694.8 | 2,359 | 2,308 | Upgrade
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| Free Cash Flow | 2,084 | 4,041 | 3,609 | 3,492 | 1,387 | 362.44 | Upgrade
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| Free Cash Flow Growth | -62.94% | 11.97% | 3.35% | 151.79% | 282.61% | -61.02% | Upgrade
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| Free Cash Flow Margin | 5.41% | 10.63% | 10.26% | 9.86% | 4.86% | 2.03% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 2.38 | 2.14 | 2.07 | 0.82 | 0.21 | Upgrade
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| Cash Interest Paid | - | 1,251 | 1,347 | 1,043 | 850.08 | 910.64 | Upgrade
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| Cash Income Tax Paid | - | 706.84 | 955.95 | 515.91 | 347.75 | 364.08 | Upgrade
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| Levered Free Cash Flow | 2,106 | 1,481 | 6,661 | 5,517 | 5,476 | 1,626 | Upgrade
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| Unlevered Free Cash Flow | 2,963 | 3,539 | 8,353 | 7,199 | 6,931 | 3,087 | Upgrade
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| Change in Working Capital | -3,224 | 2,179 | -303.24 | -407.77 | -728.59 | -401.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.