Hotelest Limited (MUSE: HTLS.I0000)
Mauritius
· Delayed Price · Currency is MUR 16.75
0.00 (0.00%)
At close: Nov 15, 2024
Hotelest Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116.06 | 141.89 | 111.9 | -363.29 | -724.29 | -74.68 | Upgrade
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| Depreciation & Amortization | 677.87 | 637.22 | 633.32 | 608.26 | 570.72 | 535.47 | Upgrade
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| Other Amortization | 3.95 | 3.95 | 4.74 | 6.26 | 6.32 | 8.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | -0.08 | -0.01 | 0.1 | 3.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 4.17 | - | 504.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 88 | Upgrade
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| Loss (Gain) on Equity Investments | -187.83 | -187.83 | -150.62 | 61.7 | 1.77 | -92.58 | Upgrade
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| Provision & Write-off of Bad Debts | -37.63 | -37.63 | 22.73 | 9.64 | -5.28 | - | Upgrade
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| Other Operating Activities | 889.74 | 765.53 | 601.52 | -220.23 | -397.28 | 78.1 | Upgrade
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| Change in Accounts Receivable | 24.35 | 24.35 | -37.07 | -374.66 | 279.38 | 31.73 | Upgrade
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| Change in Inventory | -53.04 | -53.04 | -40.1 | -50.52 | 10.29 | -19.47 | Upgrade
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| Change in Accounts Payable | -1.88 | -1.88 | 216.51 | 362.75 | -365.82 | 91.69 | Upgrade
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| Change in Other Net Operating Assets | -33.74 | -33.74 | -50.09 | -35.58 | 69.65 | 5.74 | Upgrade
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| Operating Cash Flow | 1,411 | 1,272 | 1,317 | 4.33 | -49.91 | 656.01 | Upgrade
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| Operating Cash Flow Growth | -2.60% | -3.41% | 30307.46% | - | - | 108.58% | Upgrade
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| Capital Expenditures | -295.23 | -295.23 | -186.37 | -65.8 | -146.97 | -411.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.1 | 1.58 | 0.44 | 4.49 | Upgrade
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| Cash Acquisitions | -78.71 | -78.71 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.75 | -1.75 | -4.26 | -0.76 | -1.18 | -3.46 | Upgrade
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| Investment in Securities | -81.25 | -81.25 | -38.74 | 46.84 | 156.64 | - | Upgrade
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| Other Investing Activities | -1,066 | 425.51 | - | - | 2.39 | 1.04 | Upgrade
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| Investing Cash Flow | -1,523 | -31.41 | -229.26 | -18.14 | 11.33 | -409.04 | Upgrade
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| Short-Term Debt Issued | - | 5.64 | 2.9 | - | 3.03 | - | Upgrade
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| Long-Term Debt Issued | - | 483.15 | 703.79 | 958 | 960.39 | 1,104 | Upgrade
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| Total Debt Issued | 488.8 | 488.8 | 706.7 | 958 | 963.41 | 1,104 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,320 | -1,156 | -915.63 | -882.63 | -981.09 | Upgrade
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| Total Debt Repaid | -1,320 | -1,320 | -1,156 | -938.05 | -882.63 | -981.09 | Upgrade
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| Net Debt Issued (Repaid) | -831.36 | -831.36 | -449.23 | 19.95 | 80.79 | 123.29 | Upgrade
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| Issuance of Common Stock | - | - | 315 | 655 | - | - | Upgrade
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| Common Dividends Paid | -17.07 | -17.07 | -21.32 | - | - | -25.73 | Upgrade
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| Other Financing Activities | 547.95 | -355.39 | -351.48 | -334.03 | -229.53 | -292.48 | Upgrade
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| Financing Cash Flow | -300.48 | -1,204 | -507.03 | 340.92 | -148.75 | -194.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.02 | 1.61 | 4.49 | -5.33 | 6.01 | - | Upgrade
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| Net Cash Flow | -391.57 | 38.4 | 585.15 | 321.77 | -181.32 | 52.05 | Upgrade
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| Free Cash Flow | 1,116 | 976.79 | 1,131 | -61.46 | -196.87 | 244.9 | Upgrade
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| Free Cash Flow Growth | -11.61% | -13.60% | - | - | - | 48.93% | Upgrade
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| Free Cash Flow Margin | 18.52% | 17.06% | 22.21% | -2.52% | -12.43% | 6.96% | Upgrade
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| Free Cash Flow Per Share | 19.96 | 17.47 | 20.22 | -1.10 | -3.52 | 4.38 | Upgrade
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| Cash Interest Paid | 601.06 | 601.06 | 630.82 | 584.38 | 359.21 | 544.1 | Upgrade
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| Cash Income Tax Paid | 32.01 | 32.01 | 36.89 | 23.59 | 5.84 | 18.51 | Upgrade
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| Levered Free Cash Flow | 1,097 | 597.21 | 613.89 | 36.42 | -78.04 | 84.71 | Upgrade
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| Unlevered Free Cash Flow | 1,577 | 1,056 | 1,014 | 409.71 | 260.66 | 424.77 | Upgrade
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| Change in Net Working Capital | -688.66 | -199.34 | -85.98 | 24.26 | -156.2 | -92.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.