Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius · Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Dec 5, 2025
Beau Vallon Hospitality Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 185.7 | 221.35 | 187.02 | 37.12 | -166.44 | -223.19 | Upgrade |
Depreciation & Amortization | 107.77 | 112.51 | 121.23 | 121.28 | 119.42 | - | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.06 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.96 | -0.96 | -0.77 | - | - | - | Upgrade |
Other Operating Activities | 153.55 | 132.81 | 158.47 | 53.97 | 0.39 | 319.43 | Upgrade |
Change in Accounts Receivable | -36.77 | -36.77 | -32.44 | - | - | - | Upgrade |
Change in Inventory | 2.18 | 2.18 | -0.24 | - | - | - | Upgrade |
Change in Accounts Payable | 1.58 | 1.58 | 7.11 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -13.34 | -13.34 | 4.68 | - | - | - | Upgrade |
Operating Cash Flow | 400.1 | 419.74 | 445.11 | 212.43 | -46.63 | 96.24 | Upgrade |
Operating Cash Flow Growth | -8.77% | -5.70% | 109.53% | - | - | 1083.59% | Upgrade |
Capital Expenditures | -15.21 | -15.21 | -13.81 | -11.7 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 1.42 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | - | - | - | - | Upgrade |
Investment in Securities | 183.2 | 183.2 | -331.47 | -255.75 | - | - | Upgrade |
Other Investing Activities | -27.63 | 0.5 | 0.4 | - | -15.2 | -132 | Upgrade |
Investing Cash Flow | 140.15 | 168.28 | -344.89 | -266.03 | -15.2 | -132 | Upgrade |
Long-Term Debt Issued | - | - | - | 260 | - | - | Upgrade |
Long-Term Debt Repaid | - | -368.18 | -36.89 | -165.21 | - | - | Upgrade |
Net Debt Issued (Repaid) | -368.18 | -368.18 | -36.89 | 94.79 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 106.5 | - | - | Upgrade |
Preferred Dividends Paid | -43.75 | -43.75 | - | - | - | - | Upgrade |
Dividends Paid | -43.79 | -43.75 | - | - | - | - | Upgrade |
Other Financing Activities | -300.73 | -105.44 | -107.08 | -88.44 | -4.44 | 84.8 | Upgrade |
Financing Cash Flow | -712.71 | -517.37 | -143.96 | 112.85 | -4.44 | 84.8 | Upgrade |
Foreign Exchange Rate Adjustments | 16.92 | 24.25 | 8.34 | -2.01 | 3.3 | 6.53 | Upgrade |
Net Cash Flow | -155.55 | 94.9 | -35.4 | 57.24 | -62.97 | 55.57 | Upgrade |
Free Cash Flow | 384.89 | 404.53 | 431.3 | 200.73 | -46.63 | 96.24 | Upgrade |
Free Cash Flow Growth | -9.38% | -6.21% | 114.86% | - | - | 1083.59% | Upgrade |
Free Cash Flow Margin | 33.24% | 35.26% | 38.91% | 25.63% | -17.65% | 37.33% | Upgrade |
Free Cash Flow Per Share | 1.40 | 1.48 | 1.92 | 1.00 | -0.37 | 0.77 | Upgrade |
Cash Interest Paid | 115.42 | 115.42 | 119.29 | 97.58 | - | - | Upgrade |
Levered Free Cash Flow | 341.91 | 402.7 | -36.53 | 224.56 | -222.73 | -153.17 | Upgrade |
Unlevered Free Cash Flow | 404.58 | 478.93 | 46.01 | 298.79 | -153.4 | -86.32 | Upgrade |
Change in Working Capital | -46.36 | -46.36 | -20.89 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.