Lavastone Ltd (MUSE:LAVA.I0000)
Mauritius · Delayed Price · Currency is MUR 1.250
0.00 (0.00%)
At close: Jul 30, 2026
Lavastone Cash Flow Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 258.27 | 244.75 | 172.8 | 216.4 | 172.9 | 159.56 |
Depreciation & Amortization | 3.76 | 3.76 | 4.63 | 3.82 | 5.08 | 2.8 |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.12 |
Gain (Loss) on Sale of Assets | -13.51 | -13.51 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.38 |
Asset Writedown | -41.19 | -41.19 | -28.95 | -76.22 | 16.94 | -106.2 |
Income (Loss) on Equity Investments | 19.97 | 19.97 | 16.38 | 5.24 | 4.28 | 2.83 |
Change in Accounts Receivable | 3.5 | 3.5 | -8.89 | -29.78 | 6 | -10.62 |
Change in Accounts Payable | -29.65 | -29.65 | 39.25 | -26.66 | -17.01 | -25.12 |
Other Operating Activities | 43.15 | 45.63 | 98.81 | 100.92 | 3.27 | 41.22 |
Operating Cash Flow | 242.71 | 231.66 | 303.78 | 196.92 | 187.68 | 67.73 |
Operating Cash Flow Growth | -15.67% | -23.74% | 54.26% | 4.92% | 177.12% | -72.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -40.95 | -40.95 | -346.53 | -206.15 | -670.34 | -240.22 |
Sale of Real Estate Assets | 71.52 | 71.52 | 6.56 | - | 344.29 | 60.43 |
Net Sale / Acq. of Real Estate Assets | 30.57 | 30.57 | -339.98 | -206.15 | -326.04 | -179.78 |
Cash Acquisition | -0.69 | -0.69 | -0.92 | -7.65 | -15.33 | - |
Investment in Marketable & Equity Securities | - | - | - | -11.61 | - | - |
Other Investing Activities | 79.14 | 4.3 | 2.76 | 8.03 | - | 0.96 |
Investing Cash Flow | 98.04 | 23.21 | -347.82 | -261.77 | -341.37 | -203.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 177.72 | 561.5 |
Long-Term Debt Repaid | - | -7.23 | -6.69 | -6.71 | -6.12 | -4.14 |
Net Debt Issued (Repaid) | -7.23 | -7.23 | -6.69 | -6.71 | 171.6 | 557.36 |
Common Dividends Paid | -54.44 | -54.44 | -51.04 | -44.23 | -27.22 | -27.22 |
Other Financing Activities | -163.87 | -112.61 | -94.51 | 481.21 | -30.38 | -14.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -4.16 | -4.28 | 1.26 | 5.74 | 0.32 | -0.03 |
Net Cash Flow | 111.06 | 76.32 | -195.02 | 371.16 | -39.39 | 379.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 148.64 | 129.99 | 29.62 | 71.66 | -443.63 | 31.83 |
Unlevered Free Cash Flow | 194.86 | 176.7 | 82.04 | 115.17 | -421.82 | 41.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 70.94 | 70.94 | 78.73 | 66.91 | 30.38 | 12.73 |
Cash Income Tax Paid | 12.3 | 12.3 | -5.6 | 28.12 | 5.66 | 7.17 |
Change in Working Capital | -27.62 | -27.62 | 37.81 | -56.44 | -11 | -35.74 |