Hotelest Limited (MUSE:HTLS.I0000)
Mauritius · Delayed Price · Currency is MUR 18.65
0.00 (0.00%)
At close: Sep 8, 2026
Hotelest 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 | Jun '26 Jun 30, 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 | 134.82 | 200.52 | 156.8 | 141.89 | 111.9 | -363.29 |
Depreciation & Amortization | 732.48 | 720.42 | 708.13 | 637.22 | 633.32 | 608.26 |
Other Amortization | - | - | 2.82 | 3.95 | 4.74 | 6.26 |
Loss (Gain) From Sale of Assets | - | - | 3.93 | 0.31 | -0.08 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 4.27 | 0.21 | 4.17 | - |
Loss (Gain) on Equity Investments | - | - | -206.09 | -187.83 | -150.62 | 61.7 |
Provision & Write-off of Bad Debts | - | - | 19.28 | -37.63 | 22.73 | 9.64 |
Other Operating Activities | 100.97 | 201.08 | 541.78 | 765.53 | 601.52 | -220.23 |
Change in Accounts Receivable | - | - | -86.85 | 24.35 | -37.07 | -374.66 |
Change in Inventory | - | - | -39.36 | -53.04 | -40.1 | -50.52 |
Change in Accounts Payable | - | - | 96.22 | -1.88 | 216.51 | 362.75 |
Change in Other Net Operating Assets | - | - | -46.72 | -33.74 | -50.09 | -35.58 |
Operating Cash Flow | 968.26 | 1,122 | 1,154 | 1,272 | 1,317 | 4.33 |
Operating Cash Flow Growth | 4.97% | -2.79% | -9.26% | -3.41% | 30307.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | -384.36 | -295.23 | -186.37 | -65.8 |
Sale of Property, Plant & Equipment | - | - | 1.84 | 0.02 | 0.1 | 1.58 |
Cash Acquisitions | - | - | - | -78.71 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.08 | -1.75 | -4.26 | -0.76 |
Investment in Securities | - | - | -69.07 | -81.25 | -38.74 | 46.84 |
Other Investing Activities | -436.65 | -653.94 | -862.45 | 425.51 | - | - |
Investing Cash Flow | -436.65 | -653.94 | -1,317 | -31.41 | -229.26 | -18.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 5.64 | 2.9 | - |
Long-Term Debt Issued | - | - | 1,049 | 483.15 | 703.79 | 958 |
Total Debt Issued | - | - | 1,049 | 488.8 | 706.7 | 958 |
Short-Term Debt Repaid | - | - | -12 | - | - | -22.43 |
Long-Term Debt Repaid | - | - | -799.33 | -1,320 | -1,156 | -915.63 |
Lease Payments | - | - | -98.76 | -117.7 | -122.94 | -20.14 |
Total Debt Repaid | - | - | -811.33 | -1,320 | -1,156 | -938.05 |
Net Debt Issued (Repaid) | - | - | 237.47 | -831.36 | -449.23 | 19.95 |
Issuance of Common Stock | - | - | - | - | 315 | 655 |
Common Dividends Paid | - | - | -48.48 | -17.07 | -21.32 | - |
Other Financing Activities | -753.37 | -289.01 | -362.39 | -355.39 | -351.48 | -334.03 |
Financing Cash Flow | -753.37 | -289.01 | -173.4 | -1,204 | -507.03 | 340.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.26 | 32.29 | 28.31 | 1.61 | 4.49 | -5.33 |
Net Cash Flow | -209.49 | 211.35 | -308 | 38.4 | 585.15 | 321.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 968.26 | 1,122 | 769.85 | 976.79 | 1,131 | -61.46 |
Free Cash Flow Growth | 79.95% | 45.75% | -21.19% | -13.60% | - | - |
Free Cash Flow Margin | 14.93% | 17.30% | 12.52% | 17.06% | 22.21% | -2.52% |
Free Cash Flow Per Share | 17.42 | 20.09 | 13.77 | 17.47 | 20.22 | -1.10 |
Levered Free Cash Flow | 1,784 | 2,611 | 304.92 | 597.21 | 613.89 | 36.42 |
Unlevered Free Cash Flow | 2,250 | 3,076 | 787.64 | 1,056 | 1,014 | 409.71 |
Free Cash Flow After Leases | 968.26 | 1,122 | 671.09 | 859.08 | 1,008 | -81.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 782.69 | 601.06 | 630.82 | 584.38 |
Cash Income Tax Paid | - | - | 67.51 | 32.01 | 36.89 | 23.59 |
Change in Working Capital | - | - | -76.71 | -64.32 | 89.26 | -98.02 |