Stevenhills Ltd. (MUSE:SHL.N0000)
Mauritius · Delayed Price · Currency is MUR 9.60
0.00 (0.00%)
At close: Sep 28, 2026
Stevenhills Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 60.09 | 197.83 | 96.56 | -14.69 | 65.65 |
Depreciation & Amortization | - | 5.91 | 7.99 | 7.83 | 13.66 |
Other Amortization | - | - | - | - | 0.59 |
Loss (Gain) From Sale of Assets | - | -0 | 1.94 | 0.11 | - |
Other Operating Activities | 16.25 | 21.23 | 3.32 | -6.64 | 19.09 |
Change in Accounts Receivable | - | -2.52 | 1.37 | - | -2.01 |
Change in Inventory | - | 2.09 | -4.51 | - | - |
Change in Accounts Payable | - | -4.11 | 13.32 | - | - |
Change in Other Net Operating Assets | - | - | - | 13.17 | -11.65 |
Operating Cash Flow | 76.34 | 220.43 | 120 | -0.22 | 85.34 |
Operating Cash Flow Growth | -65.37% | 83.69% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -4.93 | -6.26 | -15 | -8.16 |
Sale of Property, Plant & Equipment | - | 0 | 3.5 | 6.17 | - |
Sale (Purchase) of Intangibles | - | -4.04 | -1.54 | - | - |
Other Investing Activities | -118.84 | - | - | - | - |
Investing Cash Flow | -118.84 | -8.96 | -4.31 | -8.83 | -8.16 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -1.96 | -2.62 | -3.25 | -7.09 |
Lease Payments | - | -1.96 | -2.62 | -3.25 | -7.09 |
Net Debt Issued (Repaid) | - | -1.96 | -2.62 | -3.25 | -7.09 |
Common Dividends Paid | - | -100.14 | -80 | -50 | -5 |
Other Financing Activities | -58.08 | - | - | - | - |
Financing Cash Flow | -58.08 | -102.09 | -82.62 | -53.25 | -12.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.76 | - | - | - | - |
Net Cash Flow | -99.82 | 109.38 | 33.08 | -62.29 | 65.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 76.34 | 215.5 | 113.74 | -15.22 | 77.18 |
Free Cash Flow Growth | -64.58% | 89.47% | - | - | - |
Free Cash Flow Margin | 23.69% | 44.42% | 35.14% | -8.54% | 30.53% |
Free Cash Flow Per Share | 0.94 | 2.67 | 1.40 | -0.19 | 0.95 |
Levered Free Cash Flow | -84.81 | 163.52 | 83.37 | -13.14 | - |
Unlevered Free Cash Flow | -83.68 | 163.61 | 83.51 | -12.96 | - |
Free Cash Flow After Leases | 76.34 | 213.55 | 111.12 | -18.46 | 70.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | 28.21 | 14.43 | 6.87 | -4.87 |
Change in Working Capital | - | -4.54 | 10.18 | 13.17 | -13.66 |