CONSOLIDATED AND SEPARATE STATEMENTS OF CASH FLOWS 30 SEPTEMBER 2023 GROUP COMPANY NOTES Sep-23 MUR m Sep-22 MUR m Sep-23 MUR m Sep-22 MUR m CASH FLOWS FROM OPERATING ACTIVITIES Cash used in operations 33 (2,896.9) (1,879.4) (2,821.6) (2,748.0) Interest paid 5(b) (552.5) (407.7) (545.3) (394.7) Interest received 5(a) 2,945.7 2,252.3 2,889.0 2,185.5 Income tax paid 11(b) (229.2) (246.2) (228.7) (245.8) Net cash flows used in operating activities (732.9) (281.0) (706.6) (1,203.0) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of financial assets at amortised cost 17(b) 174.4 – 174.4 – Purchase of financial assets at amortised cost 17(b) (174.4) – (174.4) – Purchase of equipment (213.7) (124.3) (213.7) (123.3) Proceeds from sale of equipment 34.9 43.8 34.9 43.2 Purchase of intangible assets 24(a) (12.3) (22.6) (12.3) (22.6) Proceeds from share buy back of associate company – 14.4 – – Net proceeds from disposal of subsidiary – 15.1 – 72.4 Acquisition of subsidiary 36 (623.6) (123.7) (644.6) (150.0) Acquisition of associate 21(a) (4.7) (15.0) (4.7) (15.0) Net cash flows used in investing activities (819.4) (212.3) (840.4) (195.3) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from other borrowed funds 27(f) 16,232.7 13,384.9 16,232.7 13,009.9 Repayment of other borrowed funds 27(f) (14,760.0) (12,357.6) (14,757.6) (11,082.6) Principal paid on lease liabilities 23(b) (33.6) (31.6) (33.1) (31.4) Interest paid on lease liabilities 23(b) (12.3) (10.9) (12.2) (10.6) Dividends paid 29 (285.8) (210.9) (285.8) (210.9) Net cash flows generated from financing activities 1,141.0 773.9 1,144.0 1,674.4 Net (decrease) / increase in cash and cash equivalents (411.3) 280.6 (403.0) 276.1 Cash and cash equivalents at beginning of year 609.1 317.3 588.0 311.9 Effect of exchange rate changes on cash and cash equivalents 19.7 11.2 – – Cash and cash equivalents at year end 13 217.5 609.1 185.0 588.0 The notes on pages 104 to 206 form an integral part of these financial statements. Independent auditor’s report on pages 94 to 97. 103 OUR YEAR AT A GLANCE OUR PEOPLE GOVERNANCE FINANCIAL STATEMENTS
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