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New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
13.95
+0.20 (1.45%)
At close: Jul 30, 2026

New Mauritius Hotels Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2,5751,7381,9432,119-64.77-3,173
Depreciation & Amortization
1,0671,021936.82814.89761.17805.96
Other Amortization
4.464.465.636.5418.2718.48
Loss (Gain) From Sale of Assets
-16.26-16.26-11.5-16.2-2.69-17.41
Asset Writedown & Restructuring Costs
30.0530.0568.5119.62-306.7796.13
Loss (Gain) From Sale of Investments
112.75112.750.04-0.78--
Loss (Gain) on Equity Investments
-27.04-27.04-56.41-14.36-14.771.67
Provision & Write-off of Bad Debts
9.569.5615.730.525.7727.89
Other Operating Activities
1,8711,8771,8251,3661,400300.77
Change in Accounts Receivable
-184.51-184.51-59.78-146.88-700.58238.02
Change in Inventory
-5.01-5.01-44.19-106.36-64.6190.12
Change in Accounts Payable
-231.13-231.13245.62353.031,15096.64
Change in Unearned Revenue
693.03693.03311.58117.77233.6-50.45
Change in Other Net Operating Assets
54.5254.52-165.87-341.6139.24327.8
Operating Cash Flow
5,9535,0755,0144,1712,574-1,138
Operating Cash Flow Growth
17.54%1.23%20.22%62.05%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,701-1,701-1,613-973.51-588.03-362.28
Sale of Property, Plant & Equipment
102.27102.27121.09175.898.7231.66
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
-217.4138.5146.7359.8422.119.57
Investing Cash Flow
-1,880-1,624-1,467-869.44-592.15-2,161

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-13,3018,0308,0615,9336,934
Total Debt Issued
13,30113,3018,0308,0615,9336,934
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)
-1,093-1,093-1,714-720.05-699.83,726
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
241.33-1,493-1,582-3,609-1,168-914.96
Financing Cash Flow
-1,567-3,301-3,564-2,425-1,8682,811

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
86.3727.8948.0225.7539.5531.88
Net Cash Flow
2,593177.4330.18901.47152.81-455.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
4,2523,3743,4013,1971,986-1,500
Free Cash Flow Growth
23.18%-0.79%6.39%61.02%--
Free Cash Flow Margin
22.76%19.98%22.07%22.70%24.47%-131.96%
Free Cash Flow Per Share
5.543.813.853.623.62-2.73
Levered Free Cash Flow
--2,619818.05312.081,551-1,095
Unlevered Free Cash Flow
--1,8091,7141,1412,252-465.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1,3911,3911,4881,3221,146901.2
Cash Income Tax Paid
207.33207.33207.4795.3955.6616.2
Change in Working Capital
326.91326.91287.36-124.04757.72802.13