MCB Group Limited (MUSE:MCBG.N0000)
Mauritius
· Delayed Price · Currency is MUR 442.00
+1.00 (0.23%)
At close: Dec 5, 2025
MCB Group 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 | 18,189 | 18,065 | 16,045 | 14,133 | 9,797 | 8,179 | Upgrade
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| Depreciation & Amortization | 939 | 939 | 891 | 897 | 855 | 839 | Upgrade
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| Other Amortization | 697 | 697 | 700 | 652 | 525 | 421 | Upgrade
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| Gain (Loss) on Sale of Assets | 106 | 106 | 384 | 75 | 53 | -353 | Upgrade
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| Gain (Loss) on Sale of Investments | 233 | 233 | 459 | 64 | 430 | 114 | Upgrade
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| Total Asset Writedown | -9 | -9 | 11 | - | -194 | - | Upgrade
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| Provision for Credit Losses | 4,011 | 4,011 | 4,341 | 4,101 | 3,718 | 4,793 | Upgrade
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| Change in Trading Asset Securities | -2,319 | -2,319 | -2,246 | -1,426 | 22,104 | 6,902 | Upgrade
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| Change in Other Net Operating Assets | -24,140 | -24,140 | -52,184 | -23,833 | -88,661 | -92,407 | Upgrade
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| Other Operating Activities | 9,496 | -5,423 | -1,012 | 1,860 | -517 | -1,706 | Upgrade
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| Operating Cash Flow | 7,163 | -7,880 | -32,654 | -3,517 | -51,922 | -73,240 | Upgrade
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| Capital Expenditures | -1,364 | -1,364 | -910 | -1,134 | -1,079 | -1,013 | Upgrade
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| Sale of Property, Plant and Equipment | 7 | 7 | 14 | 46 | 82 | 123 | Upgrade
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| Investment in Securities | -3,187 | -3,187 | -75,898 | -27,809 | - | -4 | Upgrade
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| Divestitures | - | - | - | - | - | 371 | Upgrade
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| Purchase / Sale of Intangibles | -1,031 | -1,031 | -1,052 | -957 | -999 | -786 | Upgrade
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| Other Investing Activities | 4,618 | - | - | - | 346 | - | Upgrade
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| Investing Cash Flow | -957 | -5,575 | -77,846 | -29,854 | -1,650 | -1,310 | Upgrade
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| Long-Term Debt Issued | - | 24,015 | 2,484 | 13,506 | - | 2,000 | Upgrade
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| Total Debt Issued | 24,015 | 24,015 | 2,484 | 13,506 | - | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -203 | -23,071 | -6,948 | -72 | -69 | Upgrade
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| Net Debt Issued (Repaid) | 23,812 | 23,812 | -20,587 | 6,558 | -72 | 1,931 | Upgrade
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| Issuance of Common Stock | 202 | 202 | 114 | 68 | 86 | 57 | Upgrade
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| Common Dividends Paid | -4,164 | -4,164 | -3,754 | -2,734 | -3,765 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36,151 | 36,151 | 109,872 | 72,687 | 18,481 | 109,232 | Upgrade
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| Other Financing Activities | 1,772 | - | -1,375 | 6,285 | -225 | -179 | Upgrade
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| Financing Cash Flow | 57,773 | 56,001 | 84,270 | 82,864 | 14,505 | 111,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -166 | -106 | 198 | 142 | 1,073 | 1,136 | Upgrade
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| Net Cash Flow | 63,813 | 42,440 | -26,032 | 49,635 | -37,994 | 37,627 | Upgrade
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| Free Cash Flow | 5,799 | -9,244 | -33,564 | -4,651 | -53,001 | -74,253 | Upgrade
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| Free Cash Flow Margin | 14.48% | -23.91% | -100.71% | -16.52% | -260.27% | -420.98% | Upgrade
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| Free Cash Flow Per Share | 22.38 | -35.89 | -133.15 | -18.97 | -220.73 | -310.01 | Upgrade
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| Cash Income Tax Paid | 5,441 | 5,441 | 5,342 | 2,408 | 2,247 | 2,341 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.