Lavastone Ltd (MUSE:LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.440
+0.040 (2.86%)
At close: May 12, 2025
Lavastone Cash Flow Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 181.09 | 175.79 | 216.4 | 172.9 | 159.56 | -95.97 | Upgrade
|
| Depreciation & Amortization | 4.63 | 4.63 | 3.82 | 5.08 | 2.8 | 1.5 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.16 | 0.12 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.38 | -3.02 | Upgrade
|
| Asset Writedown | -28.95 | -28.95 | -76.22 | 16.94 | -106.2 | 198.41 | Upgrade
|
| Income (Loss) on Equity Investments | 16.38 | 16.38 | 5.24 | 4.28 | 2.83 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -8.89 | -8.89 | -29.78 | 6 | -10.62 | 86.99 | Upgrade
|
| Change in Accounts Payable | 39.51 | 39.51 | -26.66 | -17.01 | -25.12 | 74.13 | Upgrade
|
| Other Operating Activities | 81.76 | 103 | 100.92 | 3.27 | 41.22 | -17.93 | Upgrade
|
| Operating Cash Flow | 287.83 | 303.78 | 196.92 | 187.68 | 67.73 | 248.78 | Upgrade
|
| Operating Cash Flow Growth | 40.38% | 54.26% | 4.92% | 177.12% | -72.78% | 15695.62% | Upgrade
|
| Acquisition of Real Estate Assets | -346.53 | -346.53 | -206.15 | -670.34 | -240.22 | -429.99 | Upgrade
|
| Sale of Real Estate Assets | 6.56 | 6.56 | - | 344.29 | 60.43 | 1.38 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -339.98 | -339.98 | -206.15 | -326.04 | -179.78 | -428.61 | Upgrade
|
| Cash Acquisition | -0.92 | -0.92 | -7.65 | -15.33 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -11.61 | - | - | -130.01 | Upgrade
|
| Other Investing Activities | 176.27 | 2.76 | 8.03 | - | 0.96 | - | Upgrade
|
| Investing Cash Flow | -174.31 | -347.82 | -261.77 | -341.37 | -203.89 | -558.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 177.72 | 561.5 | 50.19 | Upgrade
|
| Long-Term Debt Repaid | - | -6.69 | -6.71 | -6.12 | -4.14 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | -6.69 | -6.69 | -6.71 | 171.6 | 557.36 | 46.44 | Upgrade
|
| Common Dividends Paid | -51.04 | -51.04 | -44.23 | -27.22 | -27.22 | -13.61 | Upgrade
|
| Other Financing Activities | -89.98 | -94.51 | 481.21 | -30.38 | -14.53 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.93 | 1.26 | 5.74 | 0.32 | -0.03 | - | Upgrade
|
| Net Cash Flow | -42.13 | -195.02 | 371.16 | -39.39 | 379.42 | -277.01 | Upgrade
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| Cash Interest Paid | 78.73 | 78.73 | 66.91 | 30.38 | 12.73 | - | Upgrade
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| Cash Income Tax Paid | - | -5.6 | 28.12 | 5.66 | 7.17 | 11.42 | Upgrade
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| Levered Free Cash Flow | 17.6 | 29.62 | 71.66 | -443.63 | 31.83 | 180.24 | Upgrade
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| Unlevered Free Cash Flow | 69.12 | 82.04 | 115.17 | -421.82 | 41.58 | 191.31 | Upgrade
|
| Change in Net Working Capital | 87.95 | 70.13 | 20.32 | 0.23 | 26.59 | -130.59 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.