Lavastone Ltd (MUSE: LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.400
-0.150 (-9.68%)
At close: Nov 22, 2024
Lavastone Cash Flow Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | 220.58 | 216.4 | 172.9 | 159.56 | -95.97 | 167.04 | Upgrade
|
| Depreciation & Amortization | - | - | 5.08 | 2.8 | 1.5 | 0.21 | Upgrade
|
| Other Amortization | - | - | 0.16 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.38 | -3.02 | - | Upgrade
|
| Asset Writedown | - | - | 16.94 | -106.2 | 198.41 | -115.47 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 4.28 | 2.83 | 4.63 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | 6 | -10.62 | 86.99 | -85.71 | Upgrade
|
| Change in Accounts Payable | - | - | -17.01 | -25.12 | 74.13 | 24.35 | Upgrade
|
| Other Operating Activities | 42.27 | -19.48 | 3.27 | 41.22 | -17.93 | 11.09 | Upgrade
|
| Operating Cash Flow | 262.85 | 196.92 | 187.68 | 67.73 | 248.78 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | 34.46% | 4.93% | 177.12% | -72.78% | 15695.62% | -99.14% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -670.34 | -240.22 | -429.99 | -280.19 | Upgrade
|
| Sale of Real Estate Assets | - | - | 344.29 | 60.43 | 1.38 | 30.9 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | - | - | -326.04 | -179.78 | -428.61 | -249.29 | Upgrade
|
| Cash Acquisition | - | - | -15.33 | - | - | -79.09 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -130.01 | -19.99 | Upgrade
|
| Other Investing Activities | -454.53 | -261.77 | - | 0.96 | - | - | Upgrade
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| Investing Cash Flow | -454.53 | -261.77 | -341.37 | -203.89 | -558.62 | -348.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 177.72 | 561.5 | 50.19 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.12 | -4.14 | -3.74 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 171.6 | 557.36 | 46.44 | 35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 203.45 | Upgrade
|
| Common Dividends Paid | -51.04 | - | -27.22 | -27.22 | -13.61 | -13.61 | Upgrade
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| Other Financing Activities | 153.19 | 430.26 | -30.38 | -14.53 | - | -2.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.72 | 5.74 | 0.32 | -0.03 | - | - | Upgrade
|
| Net Cash Flow | -79.82 | 371.16 | -39.39 | 379.42 | -277.01 | -124.83 | Upgrade
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| Cash Interest Paid | - | - | 30.38 | 12.73 | - | 2.87 | Upgrade
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| Cash Income Tax Paid | - | - | 5.66 | 7.17 | 11.42 | 10.12 | Upgrade
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| Levered Free Cash Flow | 334.93 | 81.34 | -443.63 | 31.83 | 180.24 | 171.49 | Upgrade
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| Unlevered Free Cash Flow | 379.87 | 117.49 | -421.82 | 41.58 | 191.31 | 172.66 | Upgrade
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| Change in Net Working Capital | -231.51 | 16.85 | 0.23 | 26.59 | -130.59 | -127.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.