Hotelest Limited (MUSE:HTLS.I0000)
Mauritius
· Delayed Price · Currency is MUR 14.00
0.00 (0.00%)
At close: Dec 5, 2025
Hotelest Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 135.16 | 156.8 | 141.89 | 111.9 | -363.29 | -724.29 | Upgrade
|
| Depreciation & Amortization | 718.35 | 708.13 | 637.22 | 633.32 | 608.26 | 570.72 | Upgrade
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| Other Amortization | 2.82 | 2.82 | 3.95 | 4.74 | 6.26 | 6.32 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.93 | 3.93 | 0.31 | -0.08 | -0.01 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.27 | 4.27 | 0.21 | 4.17 | - | 504.53 | Upgrade
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| Loss (Gain) on Equity Investments | -206.09 | -206.09 | -187.83 | -150.62 | 61.7 | 1.77 | Upgrade
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| Provision & Write-off of Bad Debts | 19.28 | 19.28 | -37.63 | 22.73 | 9.64 | -5.28 | Upgrade
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| Other Operating Activities | 208.8 | 541.78 | 765.53 | 601.52 | -220.23 | -397.28 | Upgrade
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| Change in Accounts Receivable | -86.85 | -86.85 | 24.35 | -37.07 | -374.66 | 279.38 | Upgrade
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| Change in Inventory | -39.36 | -39.36 | -53.04 | -40.1 | -50.52 | 10.29 | Upgrade
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| Change in Accounts Payable | 96.22 | 96.22 | -1.88 | 216.51 | 362.75 | -365.82 | Upgrade
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| Change in Other Net Operating Assets | -46.72 | -46.72 | -33.74 | -50.09 | -35.58 | 69.65 | Upgrade
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| Operating Cash Flow | 809.8 | 1,154 | 1,272 | 1,317 | 4.33 | -49.91 | Upgrade
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| Operating Cash Flow Growth | -42.61% | -9.26% | -3.41% | 30307.46% | - | - | Upgrade
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| Capital Expenditures | -384.36 | -384.36 | -295.23 | -186.37 | -65.8 | -146.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.84 | 1.84 | 0.02 | 0.1 | 1.58 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | -78.71 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.08 | -3.08 | -1.75 | -4.26 | -0.76 | -1.18 | Upgrade
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| Investment in Securities | -69.07 | -69.07 | -81.25 | -38.74 | 46.84 | 156.64 | Upgrade
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| Other Investing Activities | -221.97 | -862.45 | 425.51 | - | - | 2.39 | Upgrade
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| Investing Cash Flow | -676.63 | -1,317 | -31.41 | -229.26 | -18.14 | 11.33 | Upgrade
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| Short-Term Debt Issued | - | - | 5.64 | 2.9 | - | 3.03 | Upgrade
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| Long-Term Debt Issued | - | 1,049 | 483.15 | 703.79 | 958 | 960.39 | Upgrade
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| Total Debt Issued | 1,049 | 1,049 | 488.8 | 706.7 | 958 | 963.41 | Upgrade
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| Short-Term Debt Repaid | - | -12 | - | - | -22.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -799.33 | -1,320 | -1,156 | -915.63 | -882.63 | Upgrade
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| Total Debt Repaid | -811.33 | -811.33 | -1,320 | -1,156 | -938.05 | -882.63 | Upgrade
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| Net Debt Issued (Repaid) | 237.47 | 237.47 | -831.36 | -449.23 | 19.95 | 80.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 315 | 655 | - | Upgrade
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| Common Dividends Paid | -48.48 | -48.48 | -17.07 | -21.32 | - | - | Upgrade
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| Other Financing Activities | -381 | -362.39 | -355.39 | -351.48 | -334.03 | -229.53 | Upgrade
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| Financing Cash Flow | -192.01 | -173.4 | -1,204 | -507.03 | 340.92 | -148.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.67 | 28.31 | 1.61 | 4.49 | -5.33 | 6.01 | Upgrade
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| Net Cash Flow | -45.17 | -308 | 38.4 | 585.15 | 321.77 | -181.32 | Upgrade
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| Free Cash Flow | 425.44 | 769.85 | 976.79 | 1,131 | -61.46 | -196.87 | Upgrade
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| Free Cash Flow Growth | -61.87% | -21.19% | -13.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 12.52% | 17.06% | 22.21% | -2.52% | -12.43% | Upgrade
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| Free Cash Flow Per Share | 7.70 | 13.77 | 17.47 | 20.22 | -1.10 | -3.52 | Upgrade
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| Cash Interest Paid | 782.69 | 782.69 | 601.06 | 630.82 | 584.38 | 359.21 | Upgrade
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| Cash Income Tax Paid | 67.51 | 67.51 | 32.01 | 36.89 | 23.59 | 5.84 | Upgrade
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| Levered Free Cash Flow | 449.57 | 304.92 | 597.21 | 613.89 | 36.42 | -78.04 | Upgrade
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| Unlevered Free Cash Flow | 915.11 | 787.64 | 1,056 | 1,014 | 409.71 | 260.66 | Upgrade
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| Change in Working Capital | -76.71 | -76.71 | -64.32 | 89.26 | -98.02 | -6.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.