Constance Hotels Services Limited (MUSE:CHSL.I0000)
Mauritius · Delayed Price · Currency is MUR 17.00
0.00 (0.00%)
At close: Jul 15, 2025
Constance Hotels Services 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 | 197.96 | 314.38 | 283.32 | 224.73 | -708.35 | -1,417 | Upgrade |
Depreciation & Amortization | 713 | 708.13 | 637.22 | 633.32 | 608.26 | 570.72 | Upgrade |
Other Amortization | - | 2.82 | 3.95 | 4.74 | 6.26 | 6.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.93 | 0.31 | 2.95 | -0.01 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.27 | 0.21 | 0.55 | - | 504.53 | Upgrade |
Loss (Gain) on Equity Investments | - | -206.09 | -187.83 | -150.62 | 61.7 | 1.77 | Upgrade |
Provision & Write-off of Bad Debts | - | 19.28 | -37.63 | 22.73 | 12.85 | -5.28 | Upgrade |
Other Operating Activities | -97.93 | 387.88 | 626.7 | 465 | 130.77 | 296.98 | Upgrade |
Change in Accounts Receivable | - | -86.85 | 24.35 | -37.07 | -377.87 | 279.38 | Upgrade |
Change in Inventory | - | -39.36 | -53.04 | -40.1 | -54.43 | 10.29 | Upgrade |
Change in Accounts Payable | - | 95.96 | -1.85 | 213.37 | 361.94 | -366.1 | Upgrade |
Change in Other Net Operating Assets | - | -46.65 | -33.72 | -50.06 | -35.6 | 69.65 | Upgrade |
Operating Cash Flow | 813.02 | 1,158 | 1,275 | 1,290 | 5.52 | -48.49 | Upgrade |
Operating Cash Flow Growth | -39.28% | -9.18% | -1.15% | 23248.51% | - | - | Upgrade |
Capital Expenditures | - | -384.36 | -296.88 | -186.37 | -65.8 | -146.97 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.84 | 1.67 | 0.67 | 1.58 | 0.44 | Upgrade |
Cash Acquisitions | - | - | -78.71 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -3.08 | -1.75 | -4.26 | -0.76 | -1.18 | Upgrade |
Investment in Securities | - | -69.07 | -81.25 | -8.88 | 46.84 | 156.64 | Upgrade |
Other Investing Activities | -1,247 | -875.39 | 91.41 | 0.09 | - | 2.39 | Upgrade |
Investing Cash Flow | -1,247 | -1,317 | -31.41 | -198.75 | -18.14 | 11.33 | Upgrade |
Long-Term Debt Issued | - | 1,049 | 483.15 | 1,019 | 1,605 | 960.39 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -23 | - | Upgrade |
Long-Term Debt Repaid | - | -799.33 | -1,320 | -1,156 | -915.63 | -882.63 | Upgrade |
Total Debt Repaid | - | -799.33 | -1,320 | -1,156 | -938.63 | -882.63 | Upgrade |
Net Debt Issued (Repaid) | - | 249.47 | -837 | -137.4 | 666.36 | 77.76 | Upgrade |
Common Dividends Paid | - | -54.83 | - | - | - | - | Upgrade |
Other Financing Activities | 146.07 | -370.02 | -372.46 | -372.53 | -326.01 | -229.53 | Upgrade |
Financing Cash Flow | 146.07 | -175.38 | -1,209 | -509.93 | 340.34 | -151.77 | Upgrade |
Foreign Exchange Rate Adjustments | 11.42 | 28.31 | 1.61 | 4.49 | -5.33 | 6.01 | Upgrade |
Net Cash Flow | -276.24 | -306.5 | 35.41 | 585.35 | 322.39 | -182.93 | Upgrade |
Free Cash Flow | 813.02 | 773.33 | 977.79 | 1,103 | -60.27 | -195.46 | Upgrade |
Free Cash Flow Growth | -21.99% | -20.91% | -11.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.42% | 12.58% | 17.07% | 21.67% | -2.47% | -12.34% | Upgrade |
Free Cash Flow Per Share | 7.42 | 7.05 | 8.92 | 10.06 | -0.55 | -1.78 | Upgrade |
Cash Interest Paid | - | 816.54 | 617.42 | 652.32 | 584.17 | 359.04 | Upgrade |
Cash Income Tax Paid | - | 67.51 | 32.01 | 36.89 | 23.59 | 5.84 | Upgrade |
Levered Free Cash Flow | 1,119 | 306.94 | 597.24 | 615.98 | 36.85 | -77.26 | Upgrade |
Unlevered Free Cash Flow | 1,409 | 789.34 | 1,056 | 1,016 | 410.01 | 261.34 | Upgrade |
Change in Net Working Capital | -105.75 | 102.98 | -199.39 | -86.38 | 25.09 | -155.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.