Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius · Delayed Price · Currency is MUR 47.00
0.00 (0.00%)
At close: Mar 17, 2026
Lux Island Resorts 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 | 1,342 | 1,208 | 1,135 | 1,458 | 478.68 | -1,034 |
Depreciation & Amortization | 833.65 | 808.68 | 740.7 | 625.79 | 657.48 | 596.04 |
Other Amortization | 3.48 | 3.48 | 2.71 | - | - | - |
Loss (Gain) From Sale of Assets | -0.95 | -0.95 | -0.78 | -3.5 | 0.5 | -8.3 |
Asset Writedown & Restructuring Costs | 35.01 | 35.01 | -27.99 | 188.35 | 244.05 | 81.36 |
Provision & Write-off of Bad Debts | 0.36 | 0.36 | 9.57 | -18.8 | -83.93 | -7.16 |
Other Operating Activities | 35.46 | 78.78 | 130 | 221.41 | 281.71 | -51.25 |
Change in Accounts Receivable | 95.04 | 95.04 | 662.66 | -948.97 | 54.36 | 36.67 |
Change in Inventory | 0.52 | 0.52 | 9.69 | 37.62 | 154.26 | -184.72 |
Change in Accounts Payable | 150.89 | 150.89 | -150.45 | 208.78 | 237.27 | 33.92 |
Operating Cash Flow | 2,496 | 2,380 | 2,511 | 1,768 | 2,024 | -537.75 |
Operating Cash Flow Growth | -6.39% | -5.20% | 41.97% | -12.64% | - | - |
Capital Expenditures | -427.94 | -427.94 | -962.51 | -1,193 | -613.92 | -991.54 |
Sale of Property, Plant & Equipment | 5.26 | 5.26 | 1.49 | 6.22 | 0.32 | 1.76 |
Divestitures | - | - | - | - | - | 231.07 |
Sale (Purchase) of Intangibles | -1.19 | -1.19 | -6.98 | -1.69 | -2.71 | -0.2 |
Investment in Securities | -49.83 | -49.83 | - | - | - | - |
Other Investing Activities | 108.76 | - | - | - | - | - |
Investing Cash Flow | -364.94 | -473.7 | -968.01 | -1,189 | -616.31 | -758.92 |
Long-Term Debt Issued | - | - | - | - | 61.52 | 2,723 |
Long-Term Debt Repaid | - | -1,105 | -979.81 | -684.51 | -878.86 | -2,037 |
Net Debt Issued (Repaid) | -1,105 | -1,105 | -979.81 | -684.51 | -817.34 | 685.86 |
Issuance of Common Stock | - | - | - | - | 716.2 | 744.08 |
Common Dividends Paid | -342.79 | -342.79 | -617.02 | - | - | - |
Financing Cash Flow | -2,061 | -1,448 | -1,597 | -684.51 | -101.14 | 1,430 |
Foreign Exchange Rate Adjustments | 6.25 | 1.57 | 3.96 | 8.19 | -53.71 | 5.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | 111.81 | -111.81 | - |
Net Cash Flow | 75.77 | 459.9 | -50.21 | 15.02 | 1,141 | 138.3 |
Free Cash Flow | 2,068 | 1,952 | 1,548 | 575.01 | 1,410 | -1,529 |
Free Cash Flow Growth | 21.37% | 26.09% | 169.24% | -59.23% | - | - |
Free Cash Flow Margin | 18.80% | 18.49% | 16.27% | 7.40% | 22.55% | -82.31% |
Free Cash Flow Per Share | 12.80 | 11.86 | 9.41 | 3.49 | 8.72 | -11.15 |
Cash Interest Paid | 581.86 | 581.86 | 653.86 | 587.83 | 456.05 | 459.22 |
Cash Income Tax Paid | 198.2 | 198.2 | 155.31 | 9.59 | -0.91 | 14.9 |
Levered Free Cash Flow | 1,255 | 1,406 | 874.02 | 53.27 | 452.43 | -792.1 |
Unlevered Free Cash Flow | 1,553 | 1,729 | 1,246 | 407.14 | 738.31 | -491.26 |
Change in Working Capital | 246.45 | 246.45 | 521.9 | -702.57 | 445.89 | -114.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.