BMH Ltd (MUSE:BMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 27.00
0.00 (0.00%)
At close: Jul 30, 2026
BMH Ltd Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 368.18 | 386.26 | 183.38 | 319.22 | 108.11 | -219.15 |
Depreciation & Amortization | 753.53 | 749.11 | 739.33 | 663.47 | 658.15 | 633.99 |
Other Amortization | - | 2.42 | 2.83 | 3.95 | 4.74 | 6.26 |
Loss (Gain) From Sale of Assets | - | 2.43 | 3.54 | 1.96 | 2.95 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 4.27 | 0.21 | 0.55 | - |
Loss (Gain) From Sale of Investments | - | -8.32 | - | -26.26 | 7.83 | 7.67 |
Loss (Gain) on Equity Investments | - | -303.81 | -221.54 | -196.68 | -154.39 | 42.77 |
Provision & Write-off of Bad Debts | - | 8.21 | 19.38 | -40.18 | 22.73 | 9.64 |
Other Operating Activities | 436.18 | 715.71 | 573.42 | 765.26 | 597.68 | -328.28 |
Change in Accounts Receivable | - | -37.55 | -92.1 | 18.73 | -37.07 | -377.87 |
Change in Inventory | - | -56.85 | -48.46 | -56.52 | -40.1 | -50.52 |
Change in Accounts Payable | - | -73.17 | 105.41 | -13.31 | 203.21 | 367.67 |
Change in Other Net Operating Assets | - | -51.93 | -50.2 | -37.75 | -53.43 | -59.12 |
Operating Cash Flow | 1,558 | 1,333 | 1,219 | 1,402 | 1,321 | 33.07 |
Operating Cash Flow Growth | 66.08% | 9.29% | -13.04% | 6.14% | 3893.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -463.81 | -388.7 | -297.61 | -186.37 | -65.8 |
Sale of Property, Plant & Equipment | - | 21.76 | 2.21 | 0.02 | 0.67 | 1.58 |
Cash Acquisitions | - | - | - | -192.22 | -3.93 | - |
Sale (Purchase) of Intangibles | - | -2.31 | -3.08 | -1.75 | -4.26 | -0.76 |
Investment in Securities | - | 561.28 | -123.7 | -59.98 | -8.17 | 68.94 |
Other Investing Activities | 160.18 | -136.37 | -865.07 | 428.76 | -0.91 | 1.58 |
Investing Cash Flow | 160.18 | -19.44 | -1,378 | -122.76 | -202.95 | 5.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,691 | 1,061 | 581.16 | 703.79 | 958 |
Long-Term Debt Repaid | - | -2,223 | -858.67 | -1,367 | -1,156 | -915.63 |
Net Debt Issued (Repaid) | - | -531.5 | 202.23 | -786.02 | -452.14 | 42.38 |
Issuance of Common Stock | - | - | - | - | 315 | 655 |
Common Dividends Paid | - | -184.66 | -62.86 | -47.15 | -35.36 | -31.43 |
Other Financing Activities | -1,592 | -414.76 | -399.67 | -372.46 | -372.8 | -334.03 |
Financing Cash Flow | -1,592 | -1,131 | -260.3 | -1,206 | -545.29 | 331.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 56.9 | 52.76 | 28.31 | 1.61 | 4.49 | -5.33 |
Net Cash Flow | 183.25 | 234.91 | -391.06 | 75.31 | 577.22 | 365.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,558 | 868.7 | 830.57 | 1,104 | 1,135 | -32.72 |
Free Cash Flow Growth | 183.58% | 4.59% | -24.80% | -2.66% | - | - |
Free Cash Flow Margin | 21.95% | 12.35% | 12.64% | 18.40% | 22.03% | -1.34% |
Free Cash Flow Per Share | 19.84 | 11.05 | 10.57 | 14.06 | 14.44 | -0.42 |
Levered Free Cash Flow | 983.01 | 390.42 | 270.18 | 1,470 | -218.43 | 42.87 |
Unlevered Free Cash Flow | 1,434 | 845.08 | 754.34 | 1,931 | 181.75 | 415.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 747.68 | 815.6 | 620.63 | 651.88 | 583.93 |
Cash Income Tax Paid | - | 109.61 | 69.02 | 32.54 | 37.16 | 23.35 |
Change in Working Capital | - | -219.49 | -85.34 | -88.85 | 72.61 | -119.83 |