Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)

Beau Vallon Hospitality Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	221.35	187.02	37.12	-166.44	-223.19
Depreciation & Amortization	112.57	121.23	121.28	119.42	-
Other Amortization	-	0.05	0.06	-	-
Other Operating Activities	85.82	136.81	53.97	0.39	319.43
Operating Cash Flow	419.74	445.11	212.43	-46.63	96.24
Operating Cash Flow Growth	-5.70%	109.53%	-	-	1083.59%
Capital Expenditures	-	-13.81	-11.7	-	-
Sale of Property, Plant & Equipment	-	-	1.42	-	-
Investment in Securities	-	-331.47	-255.75	-	-
Other Investing Activities	168.28	0.4	-	-15.2	-132
Investing Cash Flow	168.28	-344.89	-266.03	-15.2	-132
Long-Term Debt Issued	-	-	260	-	-
Long-Term Debt Repaid	-	-36.89	-165.21	-	-
Net Debt Issued (Repaid)	-	-36.89	94.79	-	-
Issuance of Common Stock	-	-	106.5	-	-
Other Financing Activities	-517.37	-107.08	-88.44	-4.44	84.8
Financing Cash Flow	-517.37	-143.96	112.85	-4.44	84.8
Foreign Exchange Rate Adjustments	24.25	8.34	-2.01	3.3	6.53
Net Cash Flow	94.9	-35.4	57.24	-62.97	55.57
Free Cash Flow	419.74	431.3	200.73	-46.63	96.24
Free Cash Flow Growth	-2.68%	114.86%	-	-	1083.59%
Free Cash Flow Margin	36.58%	38.91%	25.63%	-17.65%	37.33%
Free Cash Flow Per Share	1.54	1.92	1.00	-0.37	0.77
Cash Interest Paid	-	119.29	97.58	-	-
Levered Free Cash Flow	-338.97	198.95	224.56	-222.73	-153.17
Unlevered Free Cash Flow	-262.74	281.5	298.79	-153.4	-86.32
Change in Net Working Capital	570.61	26.61	-116.53	206.95	16.27

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