BMH Ltd (MUSE:BMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 28.40
0.00 (0.00%)
At close: Jun 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 190.59 | 183.38 | 319.22 | 108.11 | -219.15 | -535.63 | Upgrade
|
| Depreciation & Amortization | 744.11 | 739.33 | 663.47 | 658.15 | 633.99 | 597.71 | Upgrade
|
| Other Amortization | - | 2.83 | 3.95 | 4.74 | 6.26 | 6.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.54 | 1.96 | 2.95 | -0.01 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.27 | 0.21 | 0.55 | - | 504.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -26.26 | 7.83 | 7.67 | -0.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -221.54 | -196.68 | -154.39 | 42.77 | -9.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.38 | -40.18 | 22.73 | 9.64 | -5.28 | Upgrade
|
| Other Operating Activities | 3.36 | 573.42 | 765.26 | 597.68 | -328.28 | -599.25 | Upgrade
|
| Change in Accounts Receivable | - | -92.1 | 18.73 | -37.07 | -377.87 | 278.45 | Upgrade
|
| Change in Inventory | - | -48.46 | -56.52 | -40.1 | -50.52 | 10.29 | Upgrade
|
| Change in Accounts Payable | - | 105.41 | -13.31 | 203.21 | 367.67 | -356.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -50.2 | -37.75 | -53.43 | -59.12 | 69.75 | Upgrade
|
| Operating Cash Flow | 938.07 | 1,219 | 1,402 | 1,321 | 33.07 | -40.22 | Upgrade
|
| Operating Cash Flow Growth | -38.64% | -13.04% | 6.14% | 3893.98% | - | - | Upgrade
|
| Capital Expenditures | - | -388.7 | -297.61 | -186.37 | -65.8 | -146.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.21 | 0.02 | 0.67 | 1.58 | 0.44 | Upgrade
|
| Cash Acquisitions | - | -3.43 | -192.22 | -3.93 | - | -1.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.08 | -1.75 | -4.26 | -0.76 | -1.18 | Upgrade
|
| Investment in Securities | - | -60.46 | 32.58 | -8.17 | 68.94 | 130.33 | Upgrade
|
| Other Investing Activities | -1,246 | 12.94 | 336.21 | -0.91 | 1.58 | 2.39 | Upgrade
|
| Investing Cash Flow | -1,246 | -1,378 | -122.76 | -202.95 | 5.53 | -16.49 | Upgrade
|
| Long-Term Debt Issued | - | 1,061 | 581.16 | 703.79 | 958 | 963.41 | Upgrade
|
| Long-Term Debt Repaid | - | -858.67 | -1,367 | -1,156 | -915.63 | -863.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 202.23 | -786.02 | -452.14 | 42.38 | 99.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 315 | 655 | - | Upgrade
|
| Common Dividends Paid | - | -62.86 | -47.15 | -35.36 | -31.43 | - | Upgrade
|
| Other Financing Activities | 114 | -399.67 | -372.46 | -372.8 | -334.03 | -229.53 | Upgrade
|
| Financing Cash Flow | 114 | -260.3 | -1,206 | -545.29 | 331.91 | -129.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.42 | 28.31 | 1.61 | 4.49 | -5.33 | 6.01 | Upgrade
|
| Net Cash Flow | -182.59 | -391.06 | 75.31 | 577.22 | 365.19 | -180.45 | Upgrade
|
| Free Cash Flow | 938.07 | 830.57 | 1,104 | 1,135 | -32.72 | -187.19 | Upgrade
|
| Free Cash Flow Growth | -23.81% | -24.80% | -2.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.36% | 12.64% | 18.40% | 22.03% | -1.34% | -11.82% | Upgrade
|
| Free Cash Flow Per Share | 11.92 | 10.57 | 14.06 | 14.44 | -0.42 | -2.38 | Upgrade
|
| Cash Interest Paid | - | 819.03 | 620.63 | 651.88 | 583.93 | 358.44 | Upgrade
|
| Cash Income Tax Paid | - | 69.02 | 32.54 | 37.16 | 23.35 | 6.66 | Upgrade
|
| Levered Free Cash Flow | 851.42 | 270.18 | 1,470 | -218.43 | 42.87 | -35.48 | Upgrade
|
| Unlevered Free Cash Flow | 1,330 | 754.34 | 1,931 | 181.75 | 415.89 | 302.75 | Upgrade
|
| Change in Net Working Capital | 61.31 | 189.3 | -967.9 | 783.33 | 14.08 | -201.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.