Blantyre Hotels plc (MAL:BHL)
Malawi · Delayed Price · Currency is MWK 17.51
0.00 (0.00%)
At close: Aug 20, 2026
Blantyre Hotels Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Net Income | 1,183 | -1,370 | -792.76 | -135.91 | -601.47 | -453.77 |
Depreciation & Amortization | 233.55 | 264.67 | 250.92 | 164.37 | 176.19 | 197.98 |
Other Amortization | 4.05 | 4.05 | 3.9 | 0.33 | 0.65 | 2.47 |
Loss (Gain) From Sale of Assets | -20.4 | -20.4 | - | -323.2 | - | -1.23 |
Loss (Gain) on Equity Investments | 66.94 | 28.88 | 74.59 | -26.23 | - | - |
Provision & Write-off of Bad Debts | 66.82 | 66.82 | - | - | - | - |
Other Operating Activities | -3,188 | 671.4 | -396.16 | 310.14 | -105.02 | -335.82 |
Change in Accounts Receivable | 1,840 | -1,306 | -79.04 | 21.11 | -191.23 | 170.89 |
Change in Inventory | -232.87 | 163.67 | -17.88 | -88.95 | -7.27 | 66.08 |
Change in Accounts Payable | 811.59 | 781.74 | 7.11 | -397.97 | 231.53 | 566.25 |
Change in Other Net Operating Assets | -104.66 | 280.67 | -48.63 | 37.17 | -100.18 | 69.97 |
Operating Cash Flow | 660.2 | -434.23 | -997.95 | -439.13 | -596.79 | 282.82 |
Operating Cash Flow Growth | - | - | - | - | - | -61.65% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Capital Expenditures | -12,138 | -372.7 | -211.56 | -50.7 | -2,560 | -972.83 |
Sale of Property, Plant & Equipment | 20.4 | 20.4 | - | - | - | 2.36 |
Divestitures | - | - | - | -16.49 | - | - |
Sale (Purchase) of Intangibles | -1.4 | -1.4 | - | -11.69 | - | - |
Investment in Securities | -15,765 | -19,049 | - | - | - | - |
Other Investing Activities | 5,878 | 169.86 | 71.59 | 64.38 | 45.85 | 50.1 |
Investing Cash Flow | -22,006 | -19,232 | -139.97 | -14.5 | -2,514 | -920.36 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Long-Term Debt Issued | - | 20,109 | 3,035 | 500 | - | 825 |
Total Debt Issued | 18,363 | 20,109 | 3,035 | 500 | 4,400 | 825 |
Long-Term Debt Repaid | - | -2,909 | -2,196 | - | - | - |
Total Debt Repaid | -2,909 | -2,909 | -2,196 | - | -1,636 | - |
Net Debt Issued (Repaid) | 15,454 | 17,200 | 838.74 | 500 | 2,764 | 825 |
Issuance of Common Stock | 53,936 | 52,136 | - | - | - | - |
Other Financing Activities | -2,686 | -2,481 | - | - | - | - |
Financing Cash Flow | 66,704 | 66,855 | 838.74 | 500 | 2,764 | 825 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Foreign Exchange Rate Adjustments | 0.43 | 10.02 | 228.17 | - | - | - |
Net Cash Flow | 45,359 | 47,198 | -71.03 | 46.36 | -346.41 | 187.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Free Cash Flow | -11,477 | -806.93 | -1,210 | -489.83 | -3,157 | -690.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -137.16% | -10.34% | -26.20% | -14.53% | -199.79% | -33.23% |
Free Cash Flow Per Share | - | -0.85 | -1.44 | -0.58 | -3.76 | -0.82 |
Levered Free Cash Flow | -14,843 | -1,196 | -809.67 | -1,326 | - | 1,721 |
Unlevered Free Cash Flow | -13,338 | 332.82 | -50.65 | -878.98 | - | 1,721 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Cash Interest Paid | 772.38 | 1,219 | 1,063 | 101.66 | 30.06 | 3.06 |
Cash Income Tax Paid | 1,202 | 48.25 | 14.2 | 15.26 | 0.45 | 71.8 |
Change in Working Capital | 2,314 | -79.54 | -138.43 | -428.64 | -67.14 | 873.19 |