Lavastone Ltd (MUSE:LAVA.I0000)
Mauritius
· Delayed Price · Currency is MUR 1.200
-0.010 (-0.83%)
At close: Apr 28, 2026
Lavastone Cash Flow Statement
Financials in millions MUR. Fiscal year is October - September.
Millions MUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 258.27 | 244.75 | 172.8 | 216.4 | 172.9 | 159.56 | Upgrade
|
| Depreciation & Amortization | 3.76 | 3.76 | 4.63 | 3.82 | 5.08 | 2.8 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.51 | -13.51 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.38 | Upgrade
|
| Asset Writedown | -41.19 | -41.19 | -28.95 | -76.22 | 16.94 | -106.2 | Upgrade
|
| Income (Loss) on Equity Investments | 19.97 | 19.97 | 16.38 | 5.24 | 4.28 | 2.83 | Upgrade
|
| Change in Accounts Receivable | 3.5 | 3.5 | -8.89 | -29.78 | 6 | -10.62 | Upgrade
|
| Change in Accounts Payable | -29.65 | -29.65 | 39.25 | -26.66 | -17.01 | -25.12 | Upgrade
|
| Other Operating Activities | 43.15 | 45.63 | 98.81 | 100.92 | 3.27 | 41.22 | Upgrade
|
| Operating Cash Flow | 242.71 | 231.66 | 303.78 | 196.92 | 187.68 | 67.73 | Upgrade
|
| Operating Cash Flow Growth | -15.67% | -23.74% | 54.26% | 4.92% | 177.12% | -72.78% | Upgrade
|
| Acquisition of Real Estate Assets | -40.95 | -40.95 | -346.53 | -206.15 | -670.34 | -240.22 | Upgrade
|
| Sale of Real Estate Assets | 71.52 | 71.52 | 6.56 | - | 344.29 | 60.43 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 30.57 | 30.57 | -339.98 | -206.15 | -326.04 | -179.78 | Upgrade
|
| Cash Acquisition | -0.69 | -0.69 | -0.92 | -7.65 | -15.33 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -11.61 | - | - | Upgrade
|
| Other Investing Activities | 79.14 | 4.3 | 2.76 | 8.03 | - | 0.96 | Upgrade
|
| Investing Cash Flow | 98.04 | 23.21 | -347.82 | -261.77 | -341.37 | -203.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 177.72 | 561.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7.23 | -6.69 | -6.71 | -6.12 | -4.14 | Upgrade
|
| Net Debt Issued (Repaid) | -7.23 | -7.23 | -6.69 | -6.71 | 171.6 | 557.36 | Upgrade
|
| Common Dividends Paid | -54.44 | -54.44 | -51.04 | -44.23 | -27.22 | -27.22 | Upgrade
|
| Other Financing Activities | -163.87 | -112.61 | -94.51 | 481.21 | -30.38 | -14.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.16 | -4.28 | 1.26 | 5.74 | 0.32 | -0.03 | Upgrade
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| Net Cash Flow | 111.06 | 76.32 | -195.02 | 371.16 | -39.39 | 379.42 | Upgrade
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| Cash Interest Paid | 70.94 | 70.94 | 78.73 | 66.91 | 30.38 | 12.73 | Upgrade
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| Cash Income Tax Paid | 12.3 | 12.3 | -5.6 | 28.12 | 5.66 | 7.17 | Upgrade
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| Levered Free Cash Flow | 148.64 | 129.99 | 29.62 | 71.66 | -443.63 | 31.83 | Upgrade
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| Unlevered Free Cash Flow | 194.86 | 176.7 | 82.04 | 115.17 | -421.82 | 41.58 | Upgrade
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| Change in Working Capital | -27.62 | -27.62 | 37.81 | -56.44 | -11 | -35.74 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.