Beau Vallon Hospitality Ltd (MUSE: SCT.I0000)

Beau Vallon Hospitality Cash Flow Statement

Financials in millions MUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	210.85	187.02	37.12	-166.44	-223.19	-64.17
Depreciation & Amortization	119.2	121.23	121.28	119.42	-	-
Other Amortization	0.05	0.05	0.06	-	-	-
Other Operating Activities	108.44	136.81	53.97	0.39	319.43	72.3
Operating Cash Flow	438.53	445.11	212.43	-46.63	96.24	8.13
Operating Cash Flow Growth	8.62%	109.53%	-	-	1083.59%	-
Capital Expenditures	-13.81	-13.81	-11.7	-	-	-
Sale of Property, Plant & Equipment	-	-	1.42	-	-	-
Investment in Securities	-331.47	-331.47	-255.75	-	-	-
Other Investing Activities	618.76	0.4	-	-15.2	-132	-343.28
Investing Cash Flow	273.47	-344.89	-266.03	-15.2	-132	-343.28
Long-Term Debt Issued	-	-	260	-	-	-
Long-Term Debt Repaid	-	-36.89	-165.21	-	-	-
Net Debt Issued (Repaid)	-36.89	-36.89	94.79	-	-	-
Issuance of Common Stock	-	-	106.5	-	-	30
Other Financing Activities	-456.64	-107.08	-88.44	-4.44	84.8	189.06
Financing Cash Flow	-493.53	-143.96	112.85	-4.44	84.8	219.06
Foreign Exchange Rate Adjustments	25.71	8.34	-2.01	3.3	6.53	-
Net Cash Flow	244.19	-35.4	57.24	-62.97	55.57	-116.08
Free Cash Flow	424.72	431.3	200.73	-46.63	96.24	8.13
Free Cash Flow Growth	8.34%	114.86%	-	-	1083.59%	-
Free Cash Flow Margin	37.66%	38.91%	25.63%	-17.65%	37.33%	1.55%
Free Cash Flow Per Share	1.63	1.92	1.00	-0.37	0.77	0.06
Cash Interest Paid	119.29	119.29	97.58	-	-	-
Levered Free Cash Flow	149.84	198.95	224.56	-222.73	-153.17	107.74
Unlevered Free Cash Flow	228.22	281.5	298.79	-153.4	-86.32	159.76
Change in Net Working Capital	66.23	26.61	-116.53	206.95	16.27	-126.95

Source: S&P Capital IQ. Standard template. Financial Sources.