Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius
· Delayed Price · Currency is MUR 48.10
-1.00 (-2.04%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 1,198 | 1,135 | 1,458 | 478.68 | -1,034 | -877.64 | Upgrade
|
| Depreciation & Amortization | 808.76 | 743.41 | 625.79 | 657.48 | 596.04 | 568.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -3.5 | 0.5 | -8.3 | 4.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.99 | -27.99 | 188.35 | 244.05 | 81.36 | 679.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.57 | 9.57 | -18.8 | -83.93 | -7.16 | 152.66 | Upgrade
|
| Other Operating Activities | -22.62 | 129.91 | 221.41 | 281.71 | -51.25 | -106.33 | Upgrade
|
| Change in Accounts Receivable | 662.66 | 662.66 | -948.97 | 54.36 | 36.67 | 24.56 | Upgrade
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| Change in Inventory | 9.69 | 9.69 | 37.62 | 154.26 | -184.72 | 1.74 | Upgrade
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| Change in Accounts Payable | -150.45 | -150.45 | 208.78 | 237.27 | 33.92 | 16.81 | Upgrade
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| Operating Cash Flow | 2,487 | 2,511 | 1,768 | 2,024 | -537.75 | 464.24 | Upgrade
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| Operating Cash Flow Growth | -4.92% | 41.96% | -12.64% | - | - | -54.26% | Upgrade
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| Capital Expenditures | -962.51 | -962.51 | -1,193 | -613.92 | -991.54 | -829.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.49 | 6.22 | 0.32 | 1.76 | 2.97 | Upgrade
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| Divestitures | - | - | - | - | 231.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.98 | -6.98 | -1.69 | -2.71 | -0.2 | -5.14 | Upgrade
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| Other Investing Activities | 430.34 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -537.67 | -968.01 | -1,189 | -616.31 | -758.92 | -831.85 | Upgrade
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| Long-Term Debt Issued | - | - | - | 61.52 | 2,723 | 1,227 | Upgrade
|
| Long-Term Debt Repaid | - | -979.81 | -684.51 | -878.86 | -2,037 | -928.95 | Upgrade
|
| Net Debt Issued (Repaid) | -979.81 | -979.81 | -684.51 | -817.34 | 685.86 | 297.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 716.2 | 744.08 | - | Upgrade
|
| Common Dividends Paid | -616.93 | -616.93 | - | - | - | - | Upgrade
|
| Other Financing Activities | 156.1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,441 | -1,597 | -684.51 | -101.14 | 1,430 | 297.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 3.96 | 8.19 | -53.71 | 5.02 | 1.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 111.81 | -111.81 | - | -99.92 | Upgrade
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| Net Cash Flow | 509.22 | -50.21 | 15.02 | 1,141 | 138.3 | -167.82 | Upgrade
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| Free Cash Flow | 1,524 | 1,548 | 575.01 | 1,410 | -1,529 | -365.45 | Upgrade
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| Free Cash Flow Growth | 7.19% | 169.22% | -59.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.85% | 16.27% | 7.40% | 22.55% | -82.31% | -7.85% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 9.41 | 3.49 | 8.72 | -11.15 | -2.67 | Upgrade
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| Cash Interest Paid | 653.95 | 653.95 | 587.83 | 456.05 | 459.22 | 413.51 | Upgrade
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| Cash Income Tax Paid | 155.31 | 155.31 | 9.59 | -0.91 | 14.9 | 102.47 | Upgrade
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| Levered Free Cash Flow | 668.33 | 874.02 | 53.27 | 452.43 | -792.1 | -637.93 | Upgrade
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| Unlevered Free Cash Flow | 1,005 | 1,246 | 407.14 | 738.31 | -491.26 | -357.61 | Upgrade
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| Change in Net Working Capital | -69.26 | -401.38 | -190.13 | -31.23 | -347.45 | 221 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.