Beau Vallon Hospitality Cash Flow Statement

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	178.3	221.35	187.02	37.12	-166.44
Depreciation & Amortization	109.48	112.51	121.23	121.28	119.42
Other Amortization	-	0.06	0.05	0.06	-
Loss (Gain) From Sale of Assets	-	0.34	-	-	-
Loss (Gain) on Equity Investments	-	-0.96	-0.77	-	-
Other Operating Activities	145.11	132.81	158.47	53.97	0.39
Change in Accounts Receivable	-	-36.77	-32.44	-	-
Change in Inventory	-	2.18	-0.24	-	-
Change in Accounts Payable	-	1.58	7.11	-	-
Change in Other Net Operating Assets	-	-13.34	4.68	-	-
Operating Cash Flow	432.89	419.74	445.11	212.43	-46.63
Operating Cash Flow Growth	3.13%	-5.70%	109.53%	-	-
Capital Expenditures	-	-15.21	-13.81	-11.7	-
Sale of Property, Plant & Equipment	-	0.19	-	1.42	-
Sale (Purchase) of Intangibles	-	-0.41	-	-	-
Investment in Securities	-	183.2	-331.47	-255.75	-
Other Investing Activities	224.38	0.5	0.4	-	-15.2
Investing Cash Flow	224.38	168.28	-344.89	-266.03	-15.2
Long-Term Debt Issued	-	-	-	260	-
Long-Term Debt Repaid	-	-368.18	-36.89	-165.21	-
Net Debt Issued (Repaid)	-	-368.18	-36.89	94.79	-
Issuance of Common Stock	-	-	-	106.5	-
Preferred Dividends Paid	-	-43.75	-	-	-
Dividends Paid	-	-43.75	-	-	-
Other Financing Activities	-667.73	-105.44	-107.08	-88.44	-4.44
Financing Cash Flow	-667.73	-517.37	-143.96	112.85	-4.44
Foreign Exchange Rate Adjustments	19.84	24.25	8.34	-2.01	3.3
Net Cash Flow	9.39	94.9	-35.4	57.24	-62.97
Free Cash Flow	432.89	404.53	431.3	200.73	-46.63
Free Cash Flow Growth	7.01%	-6.21%	114.86%	-	-
Free Cash Flow Margin	36.97%	35.26%	38.91%	25.63%	-17.65%
Free Cash Flow Per Share	1.58	1.48	1.92	1.00	-0.37
Cash Interest Paid	-	115.42	119.29	97.58	-
Levered Free Cash Flow	-72.77	402.7	-36.53	224.56	-222.73
Unlevered Free Cash Flow	-17.7	478.93	46.01	298.79	-153.4
Change in Working Capital	-	-46.36	-20.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.