CFSL Integrated Report 2021

97 I N T E G R A T E D R E P O R T 2 0 2 1 Statements of Cash Flows GROUP COMPANY Notes Sep-21 MUR m Sep-20 MUR m Sep-21 MUR m Sep-20 MUR m CASH FLOWS FROM OPERATING ACTIVITIES Cash used in operations 32 (398.3) (686.8) (212.5) (4,256.3) Interest paid 5(b) (290.6) (322.4) (290.5) (77.6) Interest received 5(a) 982.1 603.0 981.3 122.9 Dividends received - - - 140.0 Income tax paid 11 (61.6) (44.1) (61.2) (6.4) Net cash flow generated from/(used in) operating activities 231.6 (450.3) 417.1 (4,077.4) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of financial assets 17 20.0 - 20.0 - Purchase of financial assets 17 (119.6) (20.0) (119.6) - Purchase of equipment 22 (49.0) (115.4) (48.6) - Proceeds from sale of equipment 26.8 43.2 26.6 - Purchase of intangible assets 24 (25.5) (54.2) (25.5) - Proceeds from share buy back of associate company 6.8 118.4 - - Derecognition of subsidiary, net of cash disposed of 41 - (2.1) - - Net cash flow used in investing activities (140.5) (30.1) (147.1) - CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from other borrowed funds 27 9,276.5 8,718.4 9,399.1 6,485.2 Repayment of other borrowed funds 27 (9,411.7) (8,072.6) (9,411.7) (2,262.5) Principal paid on lease liabilities (28.1) (13.1) (27.9) - Interest paid on lease liabilities 23 (11.3) (11.1) (11.1) - Dividends paid (68.0) (108.9) (68.0) (108.9) Net cash flow (used in)/generated from financing activities (242.6) 512.7 (119.6) 4,113.8 Net (decrease)/increase in cash and cash equivalents (151.5) 32.3 150.4 36.4 Cash and cash equivalents - opening 460.7 428.0 161.5 125.1 Effect of exchange rate changes on cash and cash equivalents 8.1 0.4 - - Cash and cash equivalents - closing 13 317.3 460.7 311.9 161.5 The explanatory notes on pages 98 to 187 form an integral part of these financial statements. Auditor’s report on pages 88 to 91. S t a t e m e n t s o f C a s h F l o w s 30 SEPTEMBER 2021

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