BMH Ltd (MUSE:BMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 29.00
0.00 (0.00%)
At close: Mar 16, 2026
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 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 | Dec '20 Dec 31, 2020 |
Net Income | 255.07 | 183.38 | 319.22 | 108.11 | -219.15 | -535.63 |
Depreciation & Amortization | 741.1 | 739.33 | 663.47 | 658.15 | 633.99 | 597.71 |
Other Amortization | 2.83 | 2.83 | 3.95 | 4.74 | 6.26 | 6.32 |
Loss (Gain) From Sale of Assets | 3.54 | 3.54 | 1.96 | 2.95 | -0.01 | 0.1 |
Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 0.21 | 0.55 | - | 504.53 |
Loss (Gain) From Sale of Investments | - | - | -26.26 | 7.83 | 7.67 | -0.76 |
Loss (Gain) on Equity Investments | -221.54 | -221.54 | -196.68 | -154.39 | 42.77 | -9.59 |
Provision & Write-off of Bad Debts | 19.38 | 19.38 | -40.18 | 22.73 | 9.64 | -5.28 |
Other Operating Activities | 346.72 | 573.42 | 765.26 | 597.68 | -328.28 | -599.25 |
Change in Accounts Receivable | -92.1 | -92.1 | 18.73 | -37.07 | -377.87 | 278.45 |
Change in Inventory | -48.46 | -48.46 | -56.52 | -40.1 | -50.52 | 10.29 |
Change in Accounts Payable | 105.41 | 105.41 | -13.31 | 203.21 | 367.67 | -356.87 |
Change in Other Net Operating Assets | -50.2 | -50.2 | -37.75 | -53.43 | -59.12 | 69.75 |
Operating Cash Flow | 1,066 | 1,219 | 1,402 | 1,321 | 33.07 | -40.22 |
Operating Cash Flow Growth | -34.68% | -13.04% | 6.14% | 3893.98% | - | - |
Capital Expenditures | -388.7 | -388.7 | -297.61 | -186.37 | -65.8 | -146.97 |
Sale of Property, Plant & Equipment | 2.21 | 2.21 | 0.02 | 0.67 | 1.58 | 0.44 |
Cash Acquisitions | -3.43 | -3.43 | -192.22 | -3.93 | - | -1.51 |
Sale (Purchase) of Intangibles | -3.08 | -3.08 | -1.75 | -4.26 | -0.76 | -1.18 |
Sale (Purchase) of Real Estate | -937.82 | -937.82 | - | - | - | - |
Investment in Securities | -60.46 | -60.46 | 32.58 | -8.17 | 68.94 | 130.33 |
Other Investing Activities | 830.52 | 12.94 | 336.21 | -0.91 | 1.58 | 2.39 |
Investing Cash Flow | -560.76 | -1,378 | -122.76 | -202.95 | 5.53 | -16.49 |
Long-Term Debt Issued | - | 1,061 | 581.16 | 703.79 | 958 | 963.41 |
Long-Term Debt Repaid | - | -858.67 | -1,367 | -1,156 | -915.63 | -863.63 |
Net Debt Issued (Repaid) | 202.23 | 202.23 | -786.02 | -452.14 | 42.38 | 99.79 |
Issuance of Common Stock | - | - | - | 315 | 655 | - |
Common Dividends Paid | -62.86 | -62.86 | -47.15 | -35.36 | -31.43 | - |
Other Financing Activities | -565.56 | -399.67 | -372.46 | -372.8 | -334.03 | -229.53 |
Financing Cash Flow | -426.19 | -260.3 | -1,206 | -545.29 | 331.91 | -129.75 |
Foreign Exchange Rate Adjustments | 18.47 | 28.31 | 1.61 | 4.49 | -5.33 | 6.01 |
Net Cash Flow | 97.54 | -391.06 | 75.31 | 577.22 | 365.19 | -180.45 |
Free Cash Flow | 677.32 | 830.57 | 1,104 | 1,135 | -32.72 | -187.19 |
Free Cash Flow Growth | -49.24% | -24.80% | -2.66% | - | - | - |
Free Cash Flow Margin | 10.26% | 12.64% | 18.40% | 22.03% | -1.34% | -11.82% |
Free Cash Flow Per Share | 8.63 | 10.57 | 14.06 | 14.44 | -0.42 | -2.38 |
Cash Interest Paid | 819.03 | 819.03 | 620.63 | 651.88 | 583.93 | 358.44 |
Cash Income Tax Paid | 69.02 | 69.02 | 32.54 | 37.16 | 23.35 | 6.66 |
Levered Free Cash Flow | 274.76 | 270.18 | 1,470 | -218.43 | 42.87 | -35.48 |
Unlevered Free Cash Flow | 740.15 | 754.34 | 1,931 | 181.75 | 415.89 | 302.75 |
Change in Working Capital | -85.34 | -85.34 | -88.85 | 72.61 | -119.83 | 1.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.