Consolidated and Separate statements of Cash Flows 30 September 2024 GROUP COMPANY NOTES Sep-24 MUR m Sep-23 MUR m Sep-24 MUR m Sep-23 MUR m CASH FLOWS FROM OPERATING ACTIVITIES Cash used in operations 33 (4,688.9) (2,897.3) (3,988.2) (2,822.0) Interest paid 5(b) (721.7) (552.5) (721.7) (545.3) Interest received 5(a) 3,536.1 2,945.7 3,380.1 2,889.0 Income tax refund 11(b) 7.5 0.4 7.5 0.4 Income tax paid 11(b) (65.5) (229.2) (61.3) (228.7) Net cash flows used in operating activities (1,932.5) (732.9) (1,383.6) (706.6) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of financial assets at FVTPL 17(a) 621.6 – – – Proceeds from sale of financial assets at amortised cost 17(b) – 174.4 – 174.4 Purchase of financial assets at FVTPL 17(a) (502.9) – – – Purchase of financial assets at amortised cost 17(b) – (174.4) – (174.4) Purchase of equipment 22 (194.3) (213.7) (192.3) (213.7) Proceeds from sale of equipment 30.6 34.9 30.6 34.9 Purchase of intangible assets 24(a)/(b) (8.0) (12.3) (8.0) (12.3) Acquisition of subsidiary – (623.6) – (644.6) Acquisition of associate 21(a) (3.0) (4.7) (3.0) (4.7) Net cash flows used in investing activities (56.0) (819.4) (172.7) (840.4) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from other borrowed funds 27(f) 18,572.4 16,232.7 18,219.0 16,232.7 Repayment of other borrowed funds 27(f) (15,939.5) (14,760.0) (15,939.6) (14,757.6) Principal paid on lease liabilities 23(b) (41.5) (33.6) (40.0) (33.1) Interest paid on lease liabilities 5(b)/23(b) (10.8) (12.3) (10.4) (12.2) Dividends paid 29 (401.5) (285.8) (401.5) (285.8) Net cash flows generated from financing activities 2,179.1 1,141.0 1,827.5 1,144.0 Net increase/(decrease) in cash and cash equivalents 190.6 (411.3) 271.2 (403.0) Cash and cash equivalents at beginning of year 217.5 609.1 185.0 588.0 Effect of exchange rate changes on cash and cash equivalents (10.6) 19.7 – – Cash and cash equivalents at year end 13 397.5 217.5 456.2 185.0 The notes on pages 122 to 213 form an integral part of these financial statements. Independent auditor’s report on pages 112 to 115. 121 Introduction Group Overview Leadership Strategy & Performance Risk Management Corporate Governance Statutory Disclosures Financial
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