Fincorp Investment Ltd. (MUSE:FINC.N0000)
Mauritius
· Delayed Price · Currency is MUR 18.10
0.00 (0.00%)
At close: Dec 4, 2025
Fincorp Investment 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 | -189.72 | -202.01 | 298.71 | 360.02 | 326.7 | 164.32 | Upgrade
|
| Depreciation & Amortization | 275.1 | 263.56 | 238.21 | 216.74 | 177.3 | 144.26 | Upgrade
|
| Other Amortization | 5.04 | 5.04 | 4.88 | 3.82 | 7.6 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.82 | 7.82 | -19.78 | -26.18 | 1.99 | 18.68 | Upgrade
|
| Loss (Gain) on Equity Investments | 250.61 | 250.61 | -260.65 | -299.82 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -16.02 | -130.23 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | - | -57.05 | Upgrade
|
| Change in Other Net Operating Assets | 469.85 | 469.85 | 202.97 | 234.81 | 287.86 | -534.27 | Upgrade
|
| Other Operating Activities | -523.49 | -448.21 | -219.76 | -445.19 | -304.43 | -51.34 | Upgrade
|
| Operating Cash Flow | 297.2 | 348.65 | 246.67 | 43.71 | 489.55 | -433.29 | Upgrade
|
| Operating Cash Flow Growth | - | 41.34% | 464.41% | -91.07% | - | - | Upgrade
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| Capital Expenditures | -0.7 | -0.7 | - | -200.56 | -431.5 | -311.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 85.25 | 118.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.75 | -2.75 | -25.7 | -9.2 | -14.8 | -1.5 | Upgrade
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| Investment in Securities | -260.54 | -260.54 | -136.07 | 160 | -29.65 | 202.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 386.28 | - | Upgrade
|
| Other Investing Activities | 26.65 | 91.68 | 81.89 | 81.65 | 85.26 | 7.27 | Upgrade
|
| Investing Cash Flow | -237.35 | -172.31 | -79.88 | 31.89 | 80.84 | 15.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,194 | 937.4 | 629.67 | Upgrade
|
| Long-Term Debt Repaid | - | -6.32 | -81.26 | -1,125 | -1,432 | -545.29 | Upgrade
|
| Net Debt Issued (Repaid) | -6.32 | -6.32 | -81.26 | 68.53 | -494.65 | 84.37 | Upgrade
|
| Common Dividends Paid | -72.35 | -72.35 | -67.18 | -62.01 | -62.01 | - | Upgrade
|
| Preferred Dividends Paid | -11 | -11 | -11 | -11 | -11 | -22 | Upgrade
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| Total Dividends Paid | -83.35 | -83.35 | -78.18 | -73.01 | -73.01 | -22 | Upgrade
|
| Other Financing Activities | -124.51 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -214.18 | -89.67 | -159.44 | -4.49 | -567.66 | 62.37 | Upgrade
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| Net Cash Flow | -154.33 | 86.67 | 7.36 | 71.11 | 2.73 | -355.3 | Upgrade
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| Free Cash Flow | 296.49 | 347.94 | 246.67 | -156.85 | 58.05 | -744.51 | Upgrade
|
| Free Cash Flow Growth | - | 41.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 59.75% | 73.58% | 63.64% | -41.64% | 18.83% | -226.21% | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 3.37 | 2.39 | -1.52 | 0.56 | -7.20 | Upgrade
|
| Cash Interest Paid | 201.41 | 201.41 | 115.71 | 96.32 | - | - | Upgrade
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| Cash Income Tax Paid | - | -7.84 | -1.54 | 7.02 | 25.77 | 0.01 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.