Blantyre Hotels plc (MAL:BHL)
Malawi
· Delayed Price · Currency is MWK 14.55
0.00 (0.00%)
At close: Apr 17, 2025
Blantyre Hotels Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | -1,443 | -792.76 | -135.91 | -601.47 | -453.77 | 466.7 | Upgrade
|
| Depreciation & Amortization | 308.28 | 250.92 | 164.37 | 176.19 | 197.98 | - | Upgrade
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| Other Amortization | 5.84 | 3.9 | 0.33 | 0.65 | 2.47 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -323.2 | - | -1.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | 113.45 | 74.59 | -26.23 | - | - | - | Upgrade
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| Other Operating Activities | -328.92 | -666.19 | 310.14 | -105.02 | -335.82 | 270.78 | Upgrade
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| Change in Accounts Receivable | -512.96 | -79.04 | 21.11 | -191.23 | 170.89 | - | Upgrade
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| Change in Inventory | -15.23 | -17.88 | -88.95 | -7.27 | 66.08 | - | Upgrade
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| Change in Accounts Payable | 114.26 | 7.11 | -397.97 | 231.53 | 566.25 | - | Upgrade
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| Change in Other Net Operating Assets | -49.55 | -48.63 | 37.17 | -100.18 | 69.97 | - | Upgrade
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| Operating Cash Flow | -1,808 | -1,268 | -439.13 | -596.79 | 282.82 | 737.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -61.65% | 136.45% | Upgrade
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| Capital Expenditures | -265.83 | -211.56 | -50.7 | -2,560 | -972.83 | -1,005 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.36 | 8.45 | Upgrade
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| Divestitures | - | - | -16.49 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -11.69 | - | - | - | Upgrade
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| Investment in Securities | -3,284 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 318.64 | 299.76 | 64.38 | 45.85 | 50.1 | 71.07 | Upgrade
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| Investing Cash Flow | -3,231 | 88.19 | -14.5 | -2,514 | -920.36 | -925.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 795 | Upgrade
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| Long-Term Debt Issued | - | 3,035 | 500 | - | 825 | - | Upgrade
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| Total Debt Issued | 6,503 | 3,035 | 500 | 4,400 | 825 | 795 | Upgrade
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| Long-Term Debt Repaid | - | -2,045 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2,045 | -2,045 | - | -1,636 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4,458 | 990.22 | 500 | 2,764 | 825 | 795 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -218.34 | Upgrade
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| Financing Cash Flow | 4,458 | 990.22 | 500 | 2,764 | 825 | 576.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 128.14 | 118.54 | - | - | - | - | Upgrade
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| Net Cash Flow | -453.16 | -71.03 | 46.36 | -346.41 | 187.45 | 388.71 | Upgrade
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| Free Cash Flow | -2,074 | -1,480 | -489.83 | -3,157 | -690.01 | -267.48 | Upgrade
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| Free Cash Flow Margin | -34.67% | -32.04% | -14.53% | -199.79% | -33.23% | -6.58% | Upgrade
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| Free Cash Flow Per Share | -2.47 | -1.76 | -0.58 | -3.76 | -0.82 | -0.32 | Upgrade
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| Cash Interest Paid | 1,624 | 1,214 | 101.66 | 30.06 | 3.06 | 1.79 | Upgrade
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| Cash Income Tax Paid | 40.49 | 14.2 | 15.26 | 0.45 | 71.8 | 249.18 | Upgrade
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| Levered Free Cash Flow | - | -672.3 | -1,326 | - | 1,721 | -434.13 | Upgrade
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| Unlevered Free Cash Flow | - | 12.63 | -878.98 | - | 1,721 | -434.13 | Upgrade
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| Change in Net Working Capital | - | 152.64 | 1,039 | - | -2,768 | -178.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.