Constance Hotels Services Limited (MUSE:CHSL.I0000)
Mauritius · Delayed Price · Currency is MUR 14.75
0.00 (0.00%)
At close: Dec 5, 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 271.63 | 314.38 | 283.32 | 224.73 | -708.35 | -1,417 | Upgrade |
Depreciation & Amortization | 718.35 | 708.13 | 637.22 | 633.32 | 608.26 | 570.72 | Upgrade |
Other Amortization | 2.82 | 2.82 | 3.95 | 4.74 | 6.26 | 6.32 | Upgrade |
Loss (Gain) From Sale of Assets | 3.93 | 3.93 | 0.31 | 2.95 | -0.01 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 0.21 | 0.55 | - | 504.53 | Upgrade |
Loss (Gain) on Equity Investments | -206.09 | -206.09 | -187.83 | -150.62 | 61.7 | 1.77 | Upgrade |
Provision & Write-off of Bad Debts | 19.28 | 19.28 | -37.63 | 22.73 | 12.85 | -5.28 | Upgrade |
Other Operating Activities | 75.8 | 387.88 | 626.7 | 465 | 130.77 | 296.98 | Upgrade |
Change in Accounts Receivable | -86.85 | -86.85 | 24.35 | -37.07 | -377.87 | 279.38 | Upgrade |
Change in Inventory | -39.36 | -39.36 | -53.04 | -40.1 | -54.43 | 10.29 | Upgrade |
Change in Accounts Payable | 95.96 | 95.96 | -1.85 | 213.37 | 361.94 | -366.1 | Upgrade |
Change in Other Net Operating Assets | -46.65 | -46.65 | -33.72 | -50.06 | -35.6 | 69.65 | Upgrade |
Operating Cash Flow | 813.08 | 1,158 | 1,275 | 1,290 | 5.52 | -48.49 | Upgrade |
Operating Cash Flow Growth | -42.53% | -9.18% | -1.15% | 23248.51% | - | - | Upgrade |
Capital Expenditures | -384.36 | -384.36 | -296.88 | -186.37 | -65.8 | -146.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 1.84 | 1.67 | 0.67 | 1.58 | 0.44 | Upgrade |
Cash Acquisitions | - | - | -78.71 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.08 | -3.08 | -1.75 | -4.26 | -0.76 | -1.18 | Upgrade |
Investment in Securities | -69.07 | -69.07 | -81.25 | -8.88 | 46.84 | 156.64 | Upgrade |
Other Investing Activities | -234.9 | -875.39 | 91.41 | 0.09 | - | 2.39 | Upgrade |
Investing Cash Flow | -676.63 | -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 | -799.33 | -1,320 | -1,156 | -938.63 | -882.63 | Upgrade |
Net Debt Issued (Repaid) | 249.47 | 249.47 | -837 | -137.4 | 666.36 | 77.76 | Upgrade |
Common Dividends Paid | -43.86 | -54.83 | - | - | - | - | Upgrade |
Other Financing Activities | -400.41 | -370.02 | -372.46 | -372.53 | -326.01 | -229.53 | Upgrade |
Financing Cash Flow | -194.81 | -175.38 | -1,209 | -509.93 | 340.34 | -151.77 | Upgrade |
Foreign Exchange Rate Adjustments | 13.67 | 28.31 | 1.61 | 4.49 | -5.33 | 6.01 | Upgrade |
Net Cash Flow | -44.69 | -306.5 | 35.41 | 585.35 | 322.39 | -182.93 | Upgrade |
Free Cash Flow | 428.72 | 773.33 | 977.79 | 1,103 | -60.27 | -195.46 | Upgrade |
Free Cash Flow Growth | -61.65% | -20.91% | -11.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.08% | 12.58% | 17.07% | 21.67% | -2.47% | -12.34% | Upgrade |
Free Cash Flow Per Share | 3.91 | 7.05 | 8.92 | 10.06 | -0.55 | -1.78 | Upgrade |
Cash Interest Paid | 816.54 | 816.54 | 617.42 | 652.32 | 584.17 | 359.04 | Upgrade |
Cash Income Tax Paid | 67.51 | 67.51 | 32.01 | 36.89 | 23.59 | 5.84 | Upgrade |
Levered Free Cash Flow | 454.23 | 306.94 | 597.24 | 615.98 | 36.85 | -77.26 | Upgrade |
Unlevered Free Cash Flow | 919.71 | 789.34 | 1,056 | 1,016 | 410.01 | 261.34 | Upgrade |
Change in Working Capital | -76.9 | -76.9 | -64.26 | 86.14 | -105.96 | -6.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.