Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius · Delayed Price · Currency is MUR 4.750
0.00 (0.00%)
At close: Aug 19, 2026
Beau Vallon Hospitality Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 169.31 | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 |
Depreciation & Amortization | 108.77 | 109.36 | 112.51 | 121.23 | 121.28 | 119.42 |
Other Amortization | 0.12 | 0.12 | 0.06 | 0.05 | 0.06 | - |
Loss (Gain) From Sale of Assets | -14.37 | -14.37 | 0.34 | - | - | - |
Loss (Gain) on Equity Investments | -0.86 | -0.86 | -0.96 | -0.77 | - | - |
Other Operating Activities | 94.53 | 132.26 | 132.81 | 158.47 | 53.97 | 0.39 |
Change in Accounts Receivable | 22.92 | 22.92 | -36.77 | -32.44 | - | - |
Change in Inventory | -5.58 | -5.58 | 2.18 | -0.24 | - | - |
Change in Accounts Payable | 16.21 | 16.21 | 1.58 | 7.11 | - | - |
Change in Other Net Operating Assets | -5.47 | -5.47 | -13.34 | 4.68 | - | - |
Operating Cash Flow | 385.59 | 432.89 | 419.74 | 445.11 | 212.43 | -46.63 |
Operating Cash Flow Growth | -10.84% | 3.13% | -5.70% | 109.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.61 | -11.61 | -15.21 | -13.81 | -11.7 | - |
Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.19 | - | 1.42 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.41 | - | - | - |
Investment in Securities | -3.21 | -3.21 | 183.2 | -331.47 | -255.75 | - |
Other Investing Activities | -115.29 | 238.67 | 0.5 | 0.4 | - | -15.2 |
Investing Cash Flow | -129.57 | 224.38 | 168.28 | -344.89 | -266.03 | -15.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 260 | - |
Long-Term Debt Repaid | - | -481.92 | -392.94 | -36.89 | -165.21 | - |
Net Debt Issued (Repaid) | -481.92 | -481.92 | -392.94 | -36.89 | 94.79 | - |
Issuance of Common Stock | - | - | - | - | 106.5 | - |
Preferred Dividends Paid | -8.14 | -8.14 | -43.75 | - | - | - |
Dividends Paid | -8.14 | -8.14 | -43.75 | - | - | - |
Other Financing Activities | 271.42 | -177.67 | -80.69 | -107.08 | -88.44 | -4.44 |
Financing Cash Flow | -218.64 | -667.73 | -517.37 | -143.96 | 112.85 | -4.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 15.6 | 19.84 | 24.25 | 8.34 | -2.01 | 3.3 |
Net Cash Flow | 52.98 | 9.39 | 94.9 | -35.4 | 57.24 | -62.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 373.97 | 421.28 | 404.53 | 431.3 | 200.73 | -46.63 |
Free Cash Flow Growth | -10.38% | 4.14% | -6.21% | 114.86% | - | - |
Free Cash Flow Margin | 31.65% | 35.98% | 35.26% | 38.91% | 25.63% | -17.65% |
Free Cash Flow Per Share | 1.37 | 1.54 | 1.48 | 1.92 | 1.00 | -0.37 |
Levered Free Cash Flow | 74 | 52.1 | 402.7 | -36.53 | 224.56 | -222.73 |
Unlevered Free Cash Flow | 118.84 | 107.17 | 478.93 | 46.01 | 298.79 | -153.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 59.95 | 59.95 | 90.67 | 119.29 | 97.58 | - |
Change in Working Capital | 28.09 | 28.09 | -46.36 | -20.89 | - | - |