Blue Label Telecoms Limited (JSE: BLU)
South Africa
· Delayed Price · Currency is ZAR 475.00
-5.00 (-1.04%)
Sep 12, 2024, 5:00 PM SAST
Blue Label Telecoms Cash Flow Statement
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 647.39 | 647.39 | 268.97 | 1,027 | 1,171 | 636.05 | Upgrade
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| Depreciation & Amortization | 285.77 | 285.77 | 337 | 288.34 | 232.13 | 176.85 | Upgrade
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| Other Amortization | 194.74 | 194.74 | 212.56 | 143.82 | 34.49 | 39.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | -1.92 | -1.38 | -1.02 | -13.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.92 | 13.92 | 12.15 | 3.58 | -0.16 | 437.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.55 | -63.08 | - | Upgrade
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| Stock-Based Compensation | 41.05 | 41.05 | 40.01 | 32.28 | 27.82 | 9.36 | Upgrade
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| Other Operating Activities | -620.85 | -620.85 | 151.51 | -7.93 | -400.14 | -294.4 | Upgrade
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| Change in Accounts Receivable | -76.65 | -76.65 | 655.64 | -846.73 | 172.4 | -147.64 | Upgrade
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| Change in Inventory | -1,584 | -1,584 | -1,695 | -181.18 | -391.15 | 795.22 | Upgrade
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| Change in Accounts Payable | -270.14 | -270.14 | 37.64 | 45.53 | 771.84 | -396.81 | Upgrade
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| Change in Other Net Operating Assets | 942.52 | 942.52 | -589.66 | 144.75 | -130.21 | -64.98 | Upgrade
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| Operating Cash Flow | -300.61 | -300.61 | -501.84 | 648.77 | 1,468 | 1,257 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.81% | 16.81% | - | Upgrade
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| Capital Expenditures | -88.14 | -88.14 | -119.17 | -77.81 | -71.21 | -139.43 | Upgrade
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| Sale of Property, Plant & Equipment | 14.7 | 14.7 | 7.85 | 9.79 | 4.12 | 15.15 | Upgrade
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| Cash Acquisitions | - | - | -29.71 | - | 0.08 | 0.21 | Upgrade
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| Divestitures | - | - | - | 117.79 | - | 698.34 | Upgrade
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| Sale (Purchase) of Intangibles | -282.22 | -282.22 | -936.14 | -1,013 | -32.4 | -12.06 | Upgrade
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| Investment in Securities | - | - | -372.61 | -15.34 | 190.56 | - | Upgrade
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| Other Investing Activities | 218.42 | 218.42 | -898.33 | -18.88 | -330.06 | 18.62 | Upgrade
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| Investing Cash Flow | -61.19 | -61.19 | -2,362 | -1,011 | -245.67 | 453.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.27 | 0.17 | Upgrade
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| Long-Term Debt Issued | 2,668 | 2,668 | 1,868 | 1,627 | 152.01 | 31.49 | Upgrade
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| Total Debt Issued | 2,668 | 2,668 | 1,868 | 1,627 | 152.28 | 31.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.27 | -13.96 | -22.09 | Upgrade
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| Long-Term Debt Repaid | -2,691 | -2,691 | -423.28 | -908.36 | -800.95 | -965.05 | Upgrade
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| Total Debt Repaid | -2,691 | -2,691 | -423.28 | -908.63 | -814.91 | -987.14 | Upgrade
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| Net Debt Issued (Repaid) | -23.38 | -23.38 | 1,445 | 718.51 | -662.64 | -955.48 | Upgrade
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| Issuance of Common Stock | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -66.03 | -9.3 | -43.92 | -46.35 | Upgrade
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| Other Financing Activities | -21.65 | -21.65 | -2.47 | -41.05 | -113.33 | -77.22 | Upgrade
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| Financing Cash Flow | -44.82 | -44.82 | 1,443 | 668.16 | -819.89 | -1,079 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 5.59 | Upgrade
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| Net Cash Flow | -406.62 | -406.62 | -1,421 | 306.32 | 402.48 | 636.97 | Upgrade
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| Free Cash Flow | -388.75 | -388.75 | -621.01 | 570.96 | 1,397 | 1,117 | Upgrade
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| Free Cash Flow Growth | - | - | - | -59.12% | 25.01% | - | Upgrade
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| Free Cash Flow Margin | -2.72% | -2.72% | -3.32% | 3.28% | 7.58% | 5.36% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.43 | -0.69 | 0.63 | 1.54 | 1.22 | Upgrade
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| Cash Interest Paid | 1,083 | 1,083 | 663.91 | 201.09 | 126.78 | 214.17 | Upgrade
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| Cash Income Tax Paid | 186.88 | 186.88 | 214.85 | 165.71 | 204.76 | 324.55 | Upgrade
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| Levered Free Cash Flow | -1,681 | -1,681 | -1,376 | -1,361 | 1,266 | 688.8 | Upgrade
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| Unlevered Free Cash Flow | -1,002 | -1,002 | -958.34 | -1,230 | 1,383 | 823.63 | Upgrade
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| Change in Net Working Capital | 1,577 | 1,577 | 995.39 | 1,028 | -727.48 | -266.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.