Overview
CIM
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Timol Aisha
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$90.92 million
Actual
18.88%
14.83%
$25,623
SEP
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Mauritius:CIM.N0000
Contacts
Get in Touch with 21 Principals*
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Timol AishaChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$90.92 million
USD
Actual
1 USD = 45.5166 MUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$42 | -$16 | -$6 |
| Net Investing Cash | -$1 | -$18 | -$5 |
| Net Financing Cash | $48 | $25 | $17 |
| Net Change in Cash | $4 | -$9 | $6 |
| Cash at Beginning of Period | $5 | $13 | $7 |
| Cash at End of Period | $9 | $5 | $13 |
| Capital Expenditure | -$4 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $9 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $220 | $187 | $153 |
| Asset Summary | |||
| Total Current Assets | $231 | $196 | $168 |
| Tangible Fixed Assets | $14 | $14 | $13 |
| Intangible Assets | $2 | $3 | $2 |
| Total Assets | $25,623 | $21,583 | $18,755 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $176 | $154 | $159 |
| Other Current Liabilities | $43 | $34 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $220 | $188 | $182 |
| Long-Term Debt | $176 | $141 | $100 |
| Other Long-Term Liabilities | $15 | $10 | $13 |
| Total Liabilities | $419 | $346 | $303 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $113 | $98 | $83 |
| Equity Summary | |||
| Total Equity | $139 | $123 | $109 |
| Shares Outstanding | 680,522,310 | 680,522,310 | 680,522,310 |