Blu Label Unlimited Group Limited (JSE:BLU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 707.00
-21.00 (-2.88%)
Sep 29, 2026, 4:22 PM SAST
Blu Label Unlimited Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is June - May.
Millions ZAR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -4,882 | 2,484 | 647.39 | 268.97 | 1,027 |
Depreciation & Amortization | 216.76 | 301.65 | 285.77 | 337 | 288.34 |
Other Amortization | 198.06 | 191.92 | 194.74 | 212.56 | 143.82 |
Loss (Gain) From Sale of Assets | 6,173 | 2.01 | 0.97 | -1.92 | -1.38 |
Asset Writedown & Restructuring Costs | 359.22 | 22.15 | 13.92 | 12.15 | 3.58 |
Loss (Gain) From Sale of Investments | -1.09 | 7.9 | - | - | 0.55 |
Stock-Based Compensation | 32.91 | 69.39 | 41.05 | 40.01 | 32.28 |
Other Operating Activities | -2,264 | -2,141 | -620.85 | 151.51 | -7.93 |
Change in Accounts Receivable | -215.83 | -1,064 | -76.65 | 655.64 | -846.73 |
Change in Inventory | -698.53 | -264.24 | -1,584 | -1,695 | -181.18 |
Change in Accounts Payable | 771.19 | 694.76 | -270.14 | 37.64 | 45.53 |
Change in Other Net Operating Assets | -239.56 | -478.65 | 942.52 | -589.66 | 144.75 |
Operating Cash Flow | -561.05 | -466.47 | -300.61 | -501.84 | 648.77 |
Operating Cash Flow Growth | - | - | - | - | -55.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -141.25 | -48.55 | -88.14 | -119.17 | -77.81 |
Sale of Property, Plant & Equipment | 2.1 | 9.79 | 14.7 | 7.85 | 9.79 |
Cash Acquisitions | 298.78 | - | - | -29.71 | - |
Divestitures | 2,500 | - | - | - | 117.79 |
Sale (Purchase) of Intangibles | -474.17 | -443.33 | -282.22 | -936.14 | -1,013 |
Investment in Securities | -739.41 | -69.71 | 45.42 | -372.61 | -15.34 |
Other Investing Activities | 38.95 | 258.6 | 218.42 | -898.33 | -18.88 |
Investing Cash Flow | 1,501 | -300.71 | -61.19 | -2,362 | -1,011 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 1,845 | 1,611 | 2,668 | 1,868 | 1,627 |
Total Debt Issued | 1,845 | 1,611 | 2,668 | 1,868 | 1,627 |
Short-Term Debt Repaid | - | - | - | - | -0.27 |
Long-Term Debt Repaid | -2,234 | -890.52 | -2,691 | -423.28 | -908.36 |
Lease Payments | -765.28 | -30.36 | -16.79 | -42.03 | -37.86 |
Total Debt Repaid | -2,234 | -890.52 | -2,691 | -423.28 | -908.63 |
Net Debt Issued (Repaid) | -388.48 | 719.99 | -23.38 | 1,445 | 718.51 |
Issuance of Common Stock | - | - | 0.21 | - | - |
Repurchase of Common Stock | -0.06 | -1.2 | - | -66.03 | -9.3 |
Common Dividends Paid | -398 | - | - | - | - |
Other Financing Activities | -10.24 | -26.48 | -21.65 | -2.47 | -41.05 |
Financing Cash Flow | -796.77 | 692.3 | -44.82 | 1,443 | 668.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 143.45 | -74.87 | -406.62 | -1,421 | 306.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -702.29 | -515.02 | -388.75 | -621.01 | 570.96 |
Free Cash Flow Growth | - | - | - | - | -59.13% |
Free Cash Flow Margin | -5.05% | -3.73% | -2.72% | -3.32% | 3.28% |
Free Cash Flow Per Share | -0.78 | -0.57 | -0.43 | -0.69 | 0.63 |
Levered Free Cash Flow | 1,805 | -2,310 | -1,682 | -1,376 | -1,361 |
Unlevered Free Cash Flow | 2,392 | -1,679 | -1,003 | -958.34 | -1,230 |
Free Cash Flow After Leases | -1,468 | -545.38 | -405.54 | -663.04 | 533.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 979.17 | 1,035 | 1,083 | 663.91 | 201.09 |
Cash Income Tax Paid | 140.8 | 321.29 | 186.88 | 214.85 | 165.71 |
Change in Working Capital | -382.74 | -1,112 | -988.05 | -1,592 | -837.64 |