Blu Label Unlimited Group Limited (JSE:BLU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,054.00
+73.00 (7.44%)
At close: Feb 27, 2026
Blu Label Unlimited Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -2,912 | 2,484 | 647.39 | 268.97 | 1,027 | 1,171 |
Depreciation & Amortization | 476.58 | 301.65 | 285.77 | 337 | 288.34 | 232.13 |
Other Amortization | 191.92 | 191.92 | 194.74 | 212.56 | 143.82 | 34.49 |
Loss (Gain) From Sale of Assets | 2.01 | 2.01 | 0.97 | -1.92 | -1.38 | -1.02 |
Asset Writedown & Restructuring Costs | 183.85 | 22.15 | 13.92 | 12.15 | 3.58 | -0.16 |
Loss (Gain) From Sale of Investments | 7.9 | 7.9 | - | - | 0.55 | -63.08 |
Stock-Based Compensation | 69.39 | 69.39 | 41.05 | 40.01 | 32.28 | 27.82 |
Other Operating Activities | 4,065 | -2,141 | -620.85 | 151.51 | -7.93 | -400.14 |
Change in Accounts Receivable | -1,064 | -1,064 | -76.65 | 655.64 | -846.73 | 172.4 |
Change in Inventory | -264.24 | -264.24 | -1,584 | -1,695 | -181.18 | -391.15 |
Change in Accounts Payable | 694.76 | 694.76 | -270.14 | 37.64 | 45.53 | 771.84 |
Change in Other Net Operating Assets | -478.65 | -478.65 | 942.52 | -589.66 | 144.75 | -130.21 |
Operating Cash Flow | 678.72 | -466.47 | -300.61 | -501.84 | 648.77 | 1,468 |
Operating Cash Flow Growth | - | - | - | - | -55.81% | 16.81% |
Capital Expenditures | -239.46 | -48.55 | -88.14 | -119.17 | -77.81 | -71.21 |
Sale of Property, Plant & Equipment | 9.79 | 9.79 | 14.7 | 7.85 | 9.79 | 4.12 |
Cash Acquisitions | 298.78 | - | - | -29.71 | - | 0.08 |
Divestitures | 2,535 | - | - | - | 117.79 | - |
Sale (Purchase) of Intangibles | -443.33 | -443.33 | -282.22 | -936.14 | -1,013 | -32.4 |
Investment in Securities | -672.2 | -69.71 | 45.42 | -372.61 | -15.34 | 190.56 |
Other Investing Activities | 135.78 | 258.6 | 218.42 | -898.33 | -18.88 | -330.06 |
Investing Cash Flow | 1,646 | -300.71 | -61.19 | -2,362 | -1,011 | -245.67 |
Short-Term Debt Issued | - | 34.53 | - | - | - | 0.27 |
Long-Term Debt Issued | - | 1,576 | 2,668 | 1,868 | 1,627 | 152.01 |
Total Debt Issued | 1,317 | 1,611 | 2,668 | 1,868 | 1,627 | 152.28 |
Short-Term Debt Repaid | - | - | - | - | -0.27 | -13.96 |
Long-Term Debt Repaid | - | -890.52 | -2,691 | -423.28 | -908.36 | -800.95 |
Total Debt Repaid | -1,803 | -890.52 | -2,691 | -423.28 | -908.63 | -814.91 |
Net Debt Issued (Repaid) | -485.88 | 719.99 | -23.38 | 1,445 | 718.51 | -662.64 |
Issuance of Common Stock | - | - | 0.21 | - | - | - |
Repurchase of Common Stock | -0.6 | -1.2 | - | -66.03 | -9.3 | -43.92 |
Other Financing Activities | -4.75 | -26.48 | -21.65 | -2.47 | -41.05 | -113.33 |
Financing Cash Flow | -491.23 | 692.3 | -44.82 | 1,443 | 668.16 | -819.89 |
Net Cash Flow | 1,833 | -74.87 | -406.62 | -1,421 | 306.32 | 402.48 |
Free Cash Flow | 439.25 | -515.02 | -388.75 | -621.01 | 570.96 | 1,397 |
Free Cash Flow Growth | - | - | - | - | -59.13% | 25.01% |
Free Cash Flow Margin | 2.60% | -3.73% | -2.72% | -3.32% | 3.28% | 7.58% |
Free Cash Flow Per Share | 0.49 | -0.57 | -0.43 | -0.69 | 0.63 | 1.53 |
Cash Interest Paid | 1,016 | 1,035 | 1,083 | 663.91 | 201.09 | 126.78 |
Cash Income Tax Paid | 233.41 | 321.29 | 186.88 | 214.85 | 165.71 | 204.76 |
Levered Free Cash Flow | 2,120 | -2,310 | -1,682 | -1,376 | -1,361 | 1,266 |
Unlevered Free Cash Flow | 2,812 | -1,679 | -1,003 | -958.34 | -1,230 | 1,383 |
Change in Working Capital | -1,112 | -1,112 | -988.05 | -1,592 | -837.64 | 422.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.