Beau Vallon Hospitality Ltd (MUSE:SCT.I0000)
Mauritius
· Delayed Price · Currency is MUR 4.000
0.00 (0.00%)
At close: Apr 29, 2026
Beau Vallon Hospitality 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 | 178.3 | 221.35 | 187.02 | 37.12 | -166.44 | Upgrade
|
| Depreciation & Amortization | 109.48 | 112.51 | 121.23 | 121.28 | 119.42 | Upgrade
|
| Other Amortization | - | 0.06 | 0.05 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.96 | -0.77 | - | - | Upgrade
|
| Other Operating Activities | 145.11 | 132.81 | 158.47 | 53.97 | 0.39 | Upgrade
|
| Change in Accounts Receivable | - | -36.77 | -32.44 | - | - | Upgrade
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| Change in Inventory | - | 2.18 | -0.24 | - | - | Upgrade
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| Change in Accounts Payable | - | 1.58 | 7.11 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -13.34 | 4.68 | - | - | Upgrade
|
| Operating Cash Flow | 432.89 | 419.74 | 445.11 | 212.43 | -46.63 | Upgrade
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| Operating Cash Flow Growth | 3.13% | -5.70% | 109.53% | - | - | Upgrade
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| Capital Expenditures | - | -15.21 | -13.81 | -11.7 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.19 | - | 1.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.41 | - | - | - | Upgrade
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| Investment in Securities | - | 183.2 | -331.47 | -255.75 | - | Upgrade
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| Other Investing Activities | 224.38 | 0.5 | 0.4 | - | -15.2 | Upgrade
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| Investing Cash Flow | 224.38 | 168.28 | -344.89 | -266.03 | -15.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 260 | - | Upgrade
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| Long-Term Debt Repaid | - | -368.18 | -36.89 | -165.21 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -368.18 | -36.89 | 94.79 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 106.5 | - | Upgrade
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| Preferred Dividends Paid | - | -43.75 | - | - | - | Upgrade
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| Dividends Paid | - | -43.75 | - | - | - | Upgrade
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| Other Financing Activities | -667.73 | -105.44 | -107.08 | -88.44 | -4.44 | Upgrade
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| Financing Cash Flow | -667.73 | -517.37 | -143.96 | 112.85 | -4.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.84 | 24.25 | 8.34 | -2.01 | 3.3 | Upgrade
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| Net Cash Flow | 9.39 | 94.9 | -35.4 | 57.24 | -62.97 | Upgrade
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| Free Cash Flow | 432.89 | 404.53 | 431.3 | 200.73 | -46.63 | Upgrade
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| Free Cash Flow Growth | 7.01% | -6.21% | 114.86% | - | - | Upgrade
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| Free Cash Flow Margin | 36.97% | 35.26% | 38.91% | 25.63% | -17.65% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.48 | 1.92 | 1.00 | -0.37 | Upgrade
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| Cash Interest Paid | - | 115.42 | 119.29 | 97.58 | - | Upgrade
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| Levered Free Cash Flow | -72.77 | 402.7 | -36.53 | 224.56 | -222.73 | Upgrade
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| Unlevered Free Cash Flow | -17.7 | 478.93 | 46.01 | 298.79 | -153.4 | Upgrade
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| Change in Working Capital | - | -46.36 | -20.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.