New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 13.10
+0.05 (0.38%)
At close: May 13, 2025
New Mauritius Hotels Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1,889 | 1,943 | 2,119 | -64.77 | -3,173 | -569.78 | Upgrade
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| Depreciation & Amortization | 979.29 | 936.82 | 814.89 | 761.17 | 805.96 | 789.81 | Upgrade
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| Other Amortization | 5.63 | 5.63 | 6.54 | 18.27 | 18.48 | 8.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.5 | -11.5 | -16.2 | -2.69 | -17.41 | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.51 | 68.51 | 19.62 | -306.77 | 96.13 | 478.88 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -0.78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -56.41 | -56.41 | -14.36 | -14.77 | 1.67 | -7.9 | Upgrade
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| Provision & Write-off of Bad Debts | 15.73 | 15.73 | 0.5 | 25.77 | 27.89 | 33.76 | Upgrade
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| Other Operating Activities | 2,310 | 1,825 | 1,366 | 1,400 | 300.77 | 662.79 | Upgrade
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| Change in Accounts Receivable | -59.78 | -59.78 | -146.88 | -700.58 | 238.02 | 472.39 | Upgrade
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| Change in Inventory | -44.19 | -44.19 | -106.36 | -64.6 | 190.12 | 10.36 | Upgrade
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| Change in Accounts Payable | 245.62 | 245.62 | 353.03 | 1,150 | 96.64 | -497.21 | Upgrade
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| Change in Unearned Revenue | 311.58 | 311.58 | 117.77 | 233.6 | -50.45 | -213.38 | Upgrade
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| Change in Other Net Operating Assets | -165.87 | -165.87 | -341.6 | 139.24 | 327.8 | -157.94 | Upgrade
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| Operating Cash Flow | 5,487 | 5,014 | 4,171 | 2,574 | -1,138 | 1,577 | Upgrade
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| Operating Cash Flow Growth | 20.78% | 20.22% | 62.05% | - | - | -28.37% | Upgrade
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| Capital Expenditures | -1,613 | -1,613 | -973.51 | -588.03 | -362.28 | -372.56 | Upgrade
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| Sale of Property, Plant & Equipment | 121.09 | 121.09 | 175.89 | 8.72 | 31.66 | 9.66 | Upgrade
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| Cash Acquisitions | - | - | -34.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.06 | -4.06 | -2.5 | -10.57 | -9.09 | -9.66 | Upgrade
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| Investment in Securities | - | - | 13.7 | - | - | - | Upgrade
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| Other Investing Activities | 38.54 | 46.73 | 59.84 | 22.11 | 9.57 | -586.69 | Upgrade
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| Investing Cash Flow | -1,476 | -1,467 | -869.44 | -592.15 | -2,161 | -1,916 | Upgrade
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| Long-Term Debt Issued | - | 8,030 | 8,061 | 5,933 | 6,934 | - | Upgrade
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| Total Debt Issued | 8,030 | 8,030 | 8,061 | 5,933 | 6,934 | 4,551 | Upgrade
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| Long-Term Debt Repaid | - | -9,744 | -8,781 | -6,633 | -3,209 | - | Upgrade
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| Total Debt Repaid | -9,744 | -9,744 | -8,781 | -6,633 | -3,209 | -3,061 | Upgrade
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| Net Debt Issued (Repaid) | -1,714 | -1,714 | -720.05 | -699.8 | 3,726 | 1,490 | Upgrade
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| Preferred Dividends Paid | -159.29 | -159.29 | -23.4 | - | - | - | Upgrade
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| Common Dividends Paid | -109.8 | -109.8 | - | - | - | -60.39 | Upgrade
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| Dividends Paid | -269.09 | -269.09 | -23.4 | - | - | -60.39 | Upgrade
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| Other Financing Activities | -1,994 | -1,582 | -3,609 | -1,168 | -914.96 | -1,041 | Upgrade
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| Financing Cash Flow | -3,977 | -3,564 | -2,425 | -1,868 | 2,811 | 388.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.62 | 48.02 | 25.75 | 39.55 | 31.88 | 26.55 | Upgrade
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| Net Cash Flow | 84.37 | 30.18 | 901.47 | 152.81 | -455.89 | 76.37 | Upgrade
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| Free Cash Flow | 3,874 | 3,401 | 3,197 | 1,986 | -1,500 | 1,205 | Upgrade
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| Free Cash Flow Growth | 8.54% | 6.39% | 61.02% | - | - | 29.34% | Upgrade
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| Free Cash Flow Margin | 23.26% | 22.07% | 22.70% | 24.47% | -131.96% | 14.55% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 3.85 | 3.62 | 3.62 | -2.73 | 2.19 | Upgrade
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| Cash Interest Paid | 1,488 | 1,488 | 1,322 | 1,146 | 901.2 | 655.7 | Upgrade
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| Cash Income Tax Paid | 207.47 | 207.47 | 95.39 | 55.66 | 16.2 | 46.7 | Upgrade
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| Levered Free Cash Flow | -1,895 | 818.05 | 312.08 | 1,551 | -1,095 | - | Upgrade
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| Unlevered Free Cash Flow | -1,038 | 1,714 | 1,141 | 2,252 | -465.22 | - | Upgrade
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| Change in Net Working Capital | 2,584 | -311.5 | 820.93 | -1,567 | -609.61 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.