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Lux Island Resorts Ltd (MUSE:NRL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
47.50
0.00 (0.00%)
At close: Nov 6, 2026

Lux Island Resorts Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,5551,5521,2081,1351,458478.68
Depreciation & Amortization
854.04856.5808.68740.7625.79657.48
Other Amortization
--3.482.71--
Loss (Gain) From Sale of Assets
---0.95-0.78-3.50.5
Asset Writedown & Restructuring Costs
--35.01-27.99188.35244.05
Provision & Write-off of Bad Debts
--0.369.57-18.8-83.93
Other Operating Activities
67.9455.3778.78130221.41281.71
Change in Accounts Receivable
--95.04662.66-948.9754.36
Change in Inventory
--0.529.6937.62154.26
Change in Accounts Payable
--150.89-150.45208.78237.27
Operating Cash Flow
2,4772,4642,3802,5111,7682,024
Operating Cash Flow Growth
-0.56%3.50%-5.20%41.97%-12.64%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---427.94-962.51-1,193-613.92
Sale of Property, Plant & Equipment
--5.261.496.220.32
Sale (Purchase) of Intangibles
---1.19-6.98-1.69-2.71
Investment in Securities
---49.83---
Other Investing Activities
-1,819-1,832----
Investing Cash Flow
-1,819-1,832-473.7-968.01-1,189-616.31

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-----61.52
Long-Term Debt Repaid
---1,105-979.81-684.51-878.86
Lease Payments
---181.21-176.06-157.12-167.52
Net Debt Issued (Repaid)
---1,105-979.81-684.51-817.34
Issuance of Common Stock
-----716.2
Common Dividends Paid
---342.79-617.02--
Other Financing Activities
-458.64-1,236----
Financing Cash Flow
-458.64-1,236-1,448-1,597-684.51-101.14

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.014.711.573.968.19-53.71
Miscellaneous Cash Flow Adjustments
----111.81-111.81
Net Cash Flow
201.14-599.49459.9-50.2115.021,141

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,4772,4641,9521,548575.011,410
Free Cash Flow Growth
20.07%26.20%26.09%169.24%-59.23%-
Free Cash Flow Margin
21.51%21.61%18.49%16.27%7.40%22.55%
Free Cash Flow Per Share
15.3815.2311.869.413.498.72
Levered Free Cash Flow
2,0322,6451,406874.0253.27452.43
Unlevered Free Cash Flow
2,2972,9141,7291,246407.14738.31
Free Cash Flow After Leases
2,4772,4641,7711,372417.891,243

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--581.86653.86587.83456.05
Cash Income Tax Paid
--198.2155.319.59-0.91
Change in Working Capital
--246.45521.9-702.57445.89