Go Beyond ESG Commitments
8
MUR'M
Group Free Cash Flow
Strong operating cash flow generation
Group Free Cash Flow
MUR 1,968M
MUR
4.2 bn
Free Cash Flow/share
MUR
2.52
MUR 0.96
MUR 1,330M
MUR 1.6 bn
>100%
>100%
MUR 1,427M
30 June 2022
30 June 2022
MUR 167M
(MUR 557M)
(MUR 87M)
10
2,281
1,750
1,655
734
(67)
(11)
(170)
(217)
(155)
(82)
(416)
(246)
(15)
(250)
(412)
Hotels & Resorts
Textile
Finance
Healthcare
Working capital
| Cash from operating activities
Properties
Maintencance capex
141
CIEL CO*
Free Cash Flow
*CIEL Company includes CIEL Corporate Services Limited (Head Office), Azur Financial Services Limited (Treasury services), FX Market Edge Limited, EM Insurance Brokers Limited (51%)
and our share of Procontact Limited (49.17%) net of Group eliminations
Go BeyondView entire presentation