Compagnie Immobilière Limitée (MUSE:CIMO.I0000)
Mauritius
· Delayed Price · Currency is MUR
20.70
0.00 (0.00%)
At close: Dec 4, 2025
MUSE:CIMO.I0000 Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 126.41 | 118.4 | 97.22 | 49.09 | 6.64 | 9.14 | |
| Depreciation & Amortization | 0.63 | 0.63 | 0.47 | - | - | - | |
| Asset Writedown | -67.38 | -67.38 | -43.82 | - | - | - | |
| Change in Accounts Receivable | 1.64 | 1.64 | 0.12 | - | - | - | |
| Change in Accounts Payable | 6.53 | 6.53 | -16.19 | - | - | - | |
| Other Operating Activities | 14.26 | 9.67 | -0.12 | -27.41 | -8.85 | -1.27 | |
| Operating Cash Flow | 80.88 | 68.28 | 37.41 | 21.69 | -2.21 | 7.87 | |
| Operating Cash Flow Growth | 63.80% | 82.54% | 72.48% | - | - | -47.11% | |
| Acquisition of Real Estate Assets | -26.64 | -26.64 | -36.56 | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -26.64 | -26.64 | -36.56 | - | - | - | |
| Other Investing Activities | 1.21 | - | - | -23.65 | -28.87 | -2.38 | |
| Investing Cash Flow | -25.61 | -26.81 | -36.81 | -23.65 | -28.87 | -2.38 | |
| Long-Term Debt Issued | - | 38 | 124.39 | - | - | - | |
| Long-Term Debt Repaid | - | -17.36 | -73.71 | - | - | - | |
| Net Debt Issued (Repaid) | 20.64 | 20.64 | 50.68 | - | - | - | |
| Common Dividends Paid | -41.32 | -41.32 | -40.34 | -41.37 | - | - | |
| Other Financing Activities | -27.7 | - | - | 25.21 | 29.25 | -0.48 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 12.07 | - | - | |
| Net Cash Flow | 6.9 | 20.79 | 10.94 | -6.05 | -1.84 | 5.01 | |
| Cash Interest Paid | 31.99 | 31.99 | 32.29 | - | - | - | |
| Cash Income Tax Paid | 3.74 | 3.74 | 4.73 | - | - | - | |
| Levered Free Cash Flow | 59.86 | 48.56 | - | - | - | - | |
| Unlevered Free Cash Flow | 80.55 | 69.96 | - | - | - | - | |
| Change in Working Capital | 8.17 | 8.17 | -16.07 | - | - | - | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.