Stevenhills Ltd. (MUSE:SHL.N0000)
Mauritius
· Delayed Price · Currency is MUR
18.50
0.00 (0.00%)
At close: Dec 5, 2025
Stevenhills Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | 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 | 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 | 220.43 | 120 | -0.22 | 85.34 |
| Operating Cash Flow Growth | 83.69% | - | - | - |
| 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 | - | - |
| Investing Cash Flow | -8.96 | -4.31 | -8.83 | -8.16 |
| Long-Term Debt Repaid | -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 |
| Financing Cash Flow | -102.09 | -82.62 | -53.25 | -12.09 |
| Net Cash Flow | 109.38 | 33.08 | -62.29 | 65.09 |
| Free Cash Flow | 215.5 | 113.74 | -15.22 | 77.18 |
| Free Cash Flow Growth | 89.47% | - | - | - |
| Free Cash Flow Margin | 44.42% | 35.14% | -8.54% | 30.53% |
| Free Cash Flow Per Share | 2.67 | 1.40 | -0.19 | 0.95 |
| Cash Income Tax Paid | 28.21 | 14.43 | 6.87 | -4.87 |
| Levered Free Cash Flow | 163.52 | 83.37 | -13.14 | - |
| Unlevered Free Cash Flow | 163.61 | 83.51 | -12.96 | - |
| Change in Working Capital | -4.54 | 10.18 | 13.17 | -13.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.