New Mauritius Hotels Limited (MUSE: NMHL.N0000)
Mauritius
· Delayed Price · Currency is MUR 14.45
+0.35 (2.48%)
At close: Nov 18, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,943 | 1,943 | 2,119 | -64.77 | -3,173 | -569.78 | Upgrade
|
| Depreciation & Amortization | 942.45 | 942.45 | 771.89 | 761.17 | 805.96 | 789.81 | Upgrade
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| Other Amortization | - | - | 6.54 | 18.27 | 18.48 | 8.93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -16.2 | -2.69 | -17.41 | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19.62 | -306.77 | 96.13 | 478.88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.78 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -14.36 | -14.77 | 1.67 | -7.9 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.5 | 25.77 | 27.89 | 33.76 | Upgrade
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| Other Operating Activities | 2,129 | 2,129 | 1,366 | 1,400 | 300.77 | 662.79 | Upgrade
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| Change in Accounts Receivable | - | - | -201.62 | -700.58 | 238.02 | 472.39 | Upgrade
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| Change in Inventory | - | - | -166.41 | -64.6 | 190.12 | 10.36 | Upgrade
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| Change in Accounts Payable | - | - | 353.03 | 1,150 | 96.64 | -497.21 | Upgrade
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| Change in Unearned Revenue | - | - | 117.77 | 233.6 | -50.45 | -213.38 | Upgrade
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| Change in Other Net Operating Assets | - | - | -286.87 | 139.24 | 327.8 | -157.94 | Upgrade
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| Operating Cash Flow | 5,014 | 5,014 | 4,068 | 2,574 | -1,138 | 1,577 | Upgrade
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| Operating Cash Flow Growth | 23.27% | 23.27% | 58.05% | - | - | -28.37% | Upgrade
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| Capital Expenditures | - | - | -870.46 | -588.03 | -362.28 | -372.56 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 175.89 | 8.72 | 31.66 | 9.66 | Upgrade
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| Cash Acquisitions | - | - | -34.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.5 | -10.57 | -9.09 | -9.66 | Upgrade
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| Investment in Securities | - | - | 13.7 | - | - | - | Upgrade
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| Other Investing Activities | -1,467 | -1,467 | 59.84 | 22.11 | 9.57 | -586.69 | Upgrade
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| Investing Cash Flow | -1,467 | -1,467 | -766.39 | -592.15 | -2,161 | -1,916 | Upgrade
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| Long-Term Debt Issued | - | - | 8,061 | 5,933 | 6,934 | - | Upgrade
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| Total Debt Issued | - | - | 8,061 | 5,933 | 6,934 | 4,551 | Upgrade
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| Long-Term Debt Repaid | - | - | -8,781 | -6,633 | -3,209 | - | Upgrade
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| Total Debt Repaid | - | - | -8,781 | -6,633 | -3,209 | -3,061 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -720.05 | -699.8 | 3,726 | 1,490 | Upgrade
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| Preferred Dividends Paid | - | - | -23.4 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -60.39 | Upgrade
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| Dividends Paid | - | - | -23.4 | - | - | -60.39 | Upgrade
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| Other Financing Activities | -3,564 | -3,564 | -3,609 | -1,168 | -914.96 | -1,041 | Upgrade
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| Financing Cash Flow | -3,564 | -3,564 | -2,425 | -1,868 | 2,811 | 388.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 48.02 | 48.02 | 25.75 | 39.55 | 31.88 | 26.55 | Upgrade
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| Net Cash Flow | 30.18 | 30.18 | 901.47 | 152.81 | -455.89 | 76.37 | Upgrade
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| Free Cash Flow | 5,014 | 5,014 | 3,197 | 1,986 | -1,500 | 1,205 | Upgrade
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| Free Cash Flow Growth | 56.83% | 56.83% | 61.02% | - | - | 29.34% | Upgrade
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| Free Cash Flow Margin | 32.54% | 32.54% | 22.70% | 24.47% | -131.96% | 14.55% | Upgrade
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| Free Cash Flow Per Share | 5.73 | 5.73 | 3.61 | 3.62 | -2.73 | 2.19 | Upgrade
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| Cash Interest Paid | - | - | 1,322 | 1,146 | 901.2 | 655.7 | Upgrade
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| Cash Income Tax Paid | - | - | 95.39 | 55.66 | 16.2 | 46.7 | Upgrade
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| Levered Free Cash Flow | 8,994 | 8,994 | 251.27 | 1,551 | -1,095 | - | Upgrade
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| Unlevered Free Cash Flow | 9,890 | 9,890 | 1,081 | 2,252 | -465.22 | - | Upgrade
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| Change in Net Working Capital | -6,591 | -6,591 | 941.8 | -1,567 | -609.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.