New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 13.10
0.00 (0.00%)
At close: Mar 17, 2026
New Mauritius Hotels Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2,226 | 1,738 | 1,943 | 2,119 | -64.77 | -3,173 |
Depreciation & Amortization | 1,072 | 1,021 | 936.82 | 814.89 | 761.17 | 805.96 |
Other Amortization | 4.46 | 4.46 | 5.63 | 6.54 | 18.27 | 18.48 |
Loss (Gain) From Sale of Assets | -16.26 | -16.26 | -11.5 | -16.2 | -2.69 | -17.41 |
Asset Writedown & Restructuring Costs | 30.05 | 30.05 | 68.51 | 19.62 | -306.77 | 96.13 |
Loss (Gain) From Sale of Investments | 112.75 | 112.75 | 0.04 | -0.78 | - | - |
Loss (Gain) on Equity Investments | -27.04 | -27.04 | -56.41 | -14.36 | -14.77 | 1.67 |
Provision & Write-off of Bad Debts | 9.56 | 9.56 | 15.73 | 0.5 | 25.77 | 27.89 |
Other Operating Activities | 1,779 | 1,877 | 1,825 | 1,366 | 1,400 | 300.77 |
Change in Accounts Receivable | -184.51 | -184.51 | -59.78 | -146.88 | -700.58 | 238.02 |
Change in Inventory | -5.01 | -5.01 | -44.19 | -106.36 | -64.6 | 190.12 |
Change in Accounts Payable | -231.13 | -231.13 | 245.62 | 353.03 | 1,150 | 96.64 |
Change in Unearned Revenue | 693.03 | 693.03 | 311.58 | 117.77 | 233.6 | -50.45 |
Change in Other Net Operating Assets | 54.52 | 54.52 | -165.87 | -341.6 | 139.24 | 327.8 |
Operating Cash Flow | 5,518 | 5,075 | 5,014 | 4,171 | 2,574 | -1,138 |
Operating Cash Flow Growth | 0.56% | 1.23% | 20.22% | 62.05% | - | - |
Capital Expenditures | -1,701 | -1,701 | -1,613 | -973.51 | -588.03 | -362.28 |
Sale of Property, Plant & Equipment | 102.27 | 102.27 | 121.09 | 175.89 | 8.72 | 31.66 |
Cash Acquisitions | - | - | - | -34.85 | - | - |
Sale (Purchase) of Intangibles | -7.1 | -7.1 | -4.06 | -2.5 | -10.57 | -9.09 |
Sale (Purchase) of Real Estate | -57.08 | -57.08 | -18.48 | -108.01 | -24.38 | -1,830 |
Investment in Securities | - | - | - | 13.7 | - | - |
Other Investing Activities | -268.11 | 38.51 | 46.73 | 59.84 | 22.11 | 9.57 |
Investing Cash Flow | -1,931 | -1,624 | -1,467 | -869.44 | -592.15 | -2,161 |
Long-Term Debt Issued | - | 13,301 | 8,030 | 8,061 | 5,933 | 6,934 |
Total Debt Issued | 13,301 | 13,301 | 8,030 | 8,061 | 5,933 | 6,934 |
Long-Term Debt Repaid | - | -14,394 | -9,744 | -8,781 | -6,633 | -3,209 |
Total Debt Repaid | -14,394 | -14,394 | -9,744 | -8,781 | -6,633 | -3,209 |
Net Debt Issued (Repaid) | -1,093 | -1,093 | -1,714 | -720.05 | -699.8 | 3,726 |
Preferred Dividends Paid | -166.32 | -166.32 | -159.29 | -23.4 | - | - |
Common Dividends Paid | -548.98 | -548.98 | -109.8 | - | - | - |
Dividends Paid | -715.31 | -715.31 | -269.09 | -23.4 | - | - |
Other Financing Activities | -896.26 | -1,493 | -1,582 | -3,609 | -1,168 | -914.96 |
Financing Cash Flow | -2,704 | -3,301 | -3,564 | -2,425 | -1,868 | 2,811 |
Foreign Exchange Rate Adjustments | 70.37 | 27.89 | 48.02 | 25.75 | 39.55 | 31.88 |
Net Cash Flow | 952.62 | 177.43 | 30.18 | 901.47 | 152.81 | -455.89 |
Free Cash Flow | 3,817 | 3,374 | 3,401 | 3,197 | 1,986 | -1,500 |
Free Cash Flow Growth | -1.49% | -0.79% | 6.39% | 61.02% | - | - |
Free Cash Flow Margin | 21.25% | 19.98% | 22.07% | 22.70% | 24.47% | -131.96% |
Free Cash Flow Per Share | 4.74 | 3.81 | 3.85 | 3.62 | 3.62 | -2.73 |
Cash Interest Paid | 1,391 | 1,391 | 1,488 | 1,322 | 1,146 | 901.2 |
Cash Income Tax Paid | 207.33 | 207.33 | 207.47 | 95.39 | 55.66 | 16.2 |
Levered Free Cash Flow | -1,016 | -2,619 | 818.05 | 312.08 | 1,551 | -1,095 |
Unlevered Free Cash Flow | -253.57 | -1,809 | 1,714 | 1,141 | 2,252 | -465.22 |
Change in Working Capital | 326.91 | 326.91 | 287.36 | -124.04 | 757.72 | 802.13 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.