Constance Hotels Services Limited (MUSE:CHSL.I0000)
Mauritius
· Delayed Price · Currency is MUR 12.30
0.00 (0.00%)
At close: Apr 28, 2026
Constance Hotels Services 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 400.36 | 314.38 | 283.32 | 224.73 | -708.35 | Upgrade
|
| Depreciation & Amortization | 720.42 | 708.13 | 637.22 | 633.32 | 608.26 | Upgrade
|
| Other Amortization | - | 2.82 | 3.95 | 4.74 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.93 | 0.31 | 2.95 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.27 | 0.21 | 0.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -206.09 | -187.83 | -150.62 | 61.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.28 | -37.63 | 22.73 | 12.85 | Upgrade
|
| Other Operating Activities | 4.32 | 387.88 | 626.7 | 465 | 130.77 | Upgrade
|
| Change in Accounts Receivable | - | -86.85 | 24.35 | -37.07 | -377.87 | Upgrade
|
| Change in Inventory | - | -39.36 | -53.04 | -40.1 | -54.43 | Upgrade
|
| Change in Accounts Payable | - | 95.96 | -1.85 | 213.37 | 361.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -46.65 | -33.72 | -50.06 | -35.6 | Upgrade
|
| Operating Cash Flow | 1,125 | 1,158 | 1,275 | 1,290 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | -2.82% | -9.18% | -1.15% | 23248.51% | - | Upgrade
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| Capital Expenditures | - | -384.36 | -296.88 | -186.37 | -65.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.84 | 1.67 | 0.67 | 1.58 | Upgrade
|
| Cash Acquisitions | - | - | -78.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.08 | -1.75 | -4.26 | -0.76 | Upgrade
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| Investment in Securities | - | -69.07 | -81.25 | -8.88 | 46.84 | Upgrade
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| Other Investing Activities | -653.94 | -875.39 | 91.41 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -653.94 | -1,317 | -31.41 | -198.75 | -18.14 | Upgrade
|
| Long-Term Debt Issued | - | 1,049 | 483.15 | 1,019 | 1,605 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23 | Upgrade
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| Long-Term Debt Repaid | - | -799.33 | -1,320 | -1,156 | -915.63 | Upgrade
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| Total Debt Repaid | - | -799.33 | -1,320 | -1,156 | -938.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 249.47 | -837 | -137.4 | 666.36 | Upgrade
|
| Common Dividends Paid | -98.69 | -54.83 | - | - | - | Upgrade
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| Other Financing Activities | -193.11 | -370.02 | -372.46 | -372.53 | -326.01 | Upgrade
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| Financing Cash Flow | -291.8 | -175.38 | -1,209 | -509.93 | 340.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.29 | 28.31 | 1.61 | 4.49 | -5.33 | Upgrade
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| Net Cash Flow | 211.64 | -306.5 | 35.41 | 585.35 | 322.39 | Upgrade
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| Free Cash Flow | 1,125 | 773.33 | 977.79 | 1,103 | -60.27 | Upgrade
|
| Free Cash Flow Growth | 45.49% | -20.91% | -11.37% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.35% | 12.58% | 17.07% | 21.67% | -2.47% | Upgrade
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| Free Cash Flow Per Share | 10.26 | 7.05 | 8.92 | 10.06 | -0.55 | Upgrade
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| Cash Interest Paid | - | 816.54 | 617.42 | 652.32 | 584.17 | Upgrade
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| Cash Income Tax Paid | - | 67.51 | 32.01 | 36.89 | 23.59 | Upgrade
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| Levered Free Cash Flow | 2,614 | 306.94 | 597.24 | 615.98 | 36.85 | Upgrade
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| Unlevered Free Cash Flow | 3,080 | 789.34 | 1,056 | 1,016 | 410.01 | Upgrade
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| Change in Working Capital | - | -76.9 | -64.26 | 86.14 | -105.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.