BMH Ltd (MUSE: BMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 30.00
0.00 (0.00%)
At close: Nov 22, 2024
BMH Ltd Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 267.55 | 319.22 | 108.11 | -219.15 | -535.63 | -48.92 | Upgrade
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| Depreciation & Amortization | 709.23 | 663.47 | 658.15 | 633.99 | 597.71 | 563.62 | Upgrade
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| Other Amortization | 3.95 | 3.95 | 4.74 | 6.26 | 6.32 | 8.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 2.95 | -0.01 | 0.1 | 3.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.55 | - | 504.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.26 | -26.26 | 7.83 | 7.67 | -0.76 | 88 | Upgrade
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| Loss (Gain) on Equity Investments | -196.68 | -196.68 | -154.39 | 42.77 | -9.59 | -100.2 | Upgrade
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| Provision & Write-off of Bad Debts | -40.18 | -40.18 | 22.73 | 9.64 | -5.28 | 11.18 | Upgrade
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| Other Operating Activities | 979.65 | 765.26 | 597.68 | -328.28 | -599.25 | 56.93 | Upgrade
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| Change in Accounts Receivable | 18.73 | 18.73 | -37.07 | -377.87 | 278.45 | 25.79 | Upgrade
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| Change in Inventory | -56.52 | -56.52 | -40.1 | -50.52 | 10.29 | -19.47 | Upgrade
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| Change in Accounts Payable | -13.31 | -13.31 | 203.21 | 367.67 | -356.87 | 80.68 | Upgrade
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| Change in Other Net Operating Assets | -37.75 | -37.75 | -53.43 | -59.12 | 69.75 | -8.25 | Upgrade
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| Operating Cash Flow | 1,611 | 1,402 | 1,321 | 33.07 | -40.22 | 661.36 | Upgrade
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| Operating Cash Flow Growth | 10.07% | 6.14% | 3893.98% | - | - | 484.74% | Upgrade
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| Capital Expenditures | -297.61 | -297.61 | -186.37 | -65.8 | -146.97 | -411.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.67 | 1.58 | 0.44 | 4.49 | Upgrade
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| Cash Acquisitions | -192.22 | -192.22 | -3.93 | - | -1.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -1.75 | -4.26 | -0.76 | -1.18 | -3.46 | Upgrade
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| Investment in Securities | 32.58 | 32.58 | -8.17 | 68.94 | 130.33 | 204.72 | Upgrade
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| Other Investing Activities | -1,140 | 336.21 | -0.91 | 1.58 | 2.39 | 1.04 | Upgrade
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| Investing Cash Flow | -1,599 | -122.76 | -202.95 | 5.53 | -16.49 | -204.33 | Upgrade
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| Long-Term Debt Issued | - | 581.16 | 703.79 | 958 | 963.41 | 857.38 | Upgrade
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| Long-Term Debt Repaid | - | -1,367 | -1,156 | -915.63 | -863.63 | -1,264 | Upgrade
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| Net Debt Issued (Repaid) | -786.02 | -786.02 | -452.14 | 42.38 | 99.79 | -406.71 | Upgrade
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| Issuance of Common Stock | - | - | 315 | 655 | - | 725.35 | Upgrade
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| Common Dividends Paid | -47.15 | -47.15 | -35.36 | -31.43 | - | -66.79 | Upgrade
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| Other Financing Activities | 397.99 | -372.46 | -372.8 | -334.03 | -229.53 | -310.91 | Upgrade
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| Financing Cash Flow | -435.17 | -1,206 | -545.29 | 331.91 | -129.75 | -59.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.02 | 1.61 | 4.49 | -5.33 | 6.01 | 3.12 | Upgrade
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| Net Cash Flow | -402.71 | 75.31 | 577.22 | 365.19 | -180.45 | 401.09 | Upgrade
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| Free Cash Flow | 1,313 | 1,104 | 1,135 | -32.72 | -187.19 | 250.25 | Upgrade
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| Free Cash Flow Growth | 2.83% | -2.65% | - | - | - | 121.26% | Upgrade
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| Free Cash Flow Margin | 19.96% | 18.40% | 22.03% | -1.34% | -11.82% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 16.70 | 14.06 | 14.44 | -0.42 | -2.38 | 3.67 | Upgrade
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| Cash Interest Paid | 620.63 | 620.63 | 651.88 | 583.93 | 358.44 | 554.73 | Upgrade
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| Cash Income Tax Paid | 32.54 | 32.54 | 37.16 | 23.35 | 6.66 | 18.78 | Upgrade
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| Levered Free Cash Flow | 1,246 | 1,470 | -218.43 | 42.87 | -35.48 | -2,581 | Upgrade
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| Unlevered Free Cash Flow | 1,728 | 1,931 | 181.75 | 415.89 | 302.75 | -2,235 | Upgrade
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| Change in Net Working Capital | -705.24 | -967.9 | 783.33 | 14.08 | -201.22 | 2,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.