Hotelest (XMAU:HTLS) Net Change in Cash : MUR-392 Mil (TTM As of Sep. 2024)

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What is Hotelest Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hotelest's Net Change in Cash for the three months ended in Sep. 2024 was MUR1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was MUR-392 Mil.

Hotelest Net Change in Cash Historical Data

The historical data trend for Hotelest's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hotelest Net Change in Cash Chart

Hotelest Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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52.05

-181.32

321.77

585.15

38.40

Hotelest Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															296.35	-14.85	217.67	-595.55	1.16

Hotelest Net Change in Cash Calculation

Hotelest's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1272.019	+	-31.411	+	-1203.818	+	1.607
	=	38

Hotelest's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 272.829 + -37.797 + -239.327 + 5.459

= 1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MUR-392 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hotelest Net Change in Cash Related Terms
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Hotelest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotelest Ltd (XMAU:HTLS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

La Maison 1794, Constance, Centre de Flacq, MUS, 40609

Website

https://www.hotelestmu.com

Hotelest Ltd, through its subsidiary, is engaged in the operation and management of hotels. Geographically The majority of the company's revenue is derived from Mauritius.

Hotelest Headlines

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