BlueLife Limited (MUSE: BLL.N0000)
Mauritius
· Delayed Price · Currency is MUR 0.560
0.00 (0.00%)
At close: Nov 21, 2024
BlueLife Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 150.75 | 146.05 | 54.25 | 123.51 | -173.68 | -239.78 | Upgrade
|
| Depreciation & Amortization | - | - | 25.2 | 17.21 | 38.92 | 40.53 | Upgrade
|
| Other Amortization | - | - | 0.59 | 0.48 | 0.63 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.51 | -10.69 | 8.63 | -22.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | -255.31 | 1.69 | 37.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.78 | 41.22 | -33.81 | 60.47 | Upgrade
|
| Other Operating Activities | -49.67 | 112.31 | 2.99 | -11.92 | -11.61 | -4.8 | Upgrade
|
| Change in Accounts Receivable | - | - | 123.73 | -71.37 | 49.41 | 30.58 | Upgrade
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| Change in Inventory | - | - | -128.47 | 12.71 | -49.63 | -32.16 | Upgrade
|
| Change in Accounts Payable | - | - | 170.4 | -49.54 | 10.11 | 101.74 | Upgrade
|
| Operating Cash Flow | 101.08 | 258.36 | 246.97 | -181.1 | -152.02 | -55.79 | Upgrade
|
| Operating Cash Flow Growth | -77.01% | 4.61% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -209.27 | -5.81 | -5.34 | -21.37 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.82 | -0.33 | - | -1.48 | Upgrade
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| Other Investing Activities | -158.17 | -118.44 | - | -8.23 | -0.17 | -0.08 | Upgrade
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| Investing Cash Flow | -158.17 | -118.44 | -178.74 | 64.24 | 337.59 | 136.18 | Upgrade
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| Long-Term Debt Issued | - | - | 25.34 | 300 | 12.5 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | - | -43.49 | -90.75 | -224.91 | -196.07 | Upgrade
|
| Total Debt Repaid | - | - | -43.49 | -90.75 | -224.91 | -196.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -18.16 | 209.25 | -212.41 | -116.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.96 | - | Upgrade
|
| Other Financing Activities | 17.85 | 13.65 | - | - | -1.95 | - | Upgrade
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| Financing Cash Flow | 17.85 | 13.65 | -18.16 | 209.25 | -186.4 | -116.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.35 | 7.23 | 5.12 | -0.56 | 0.71 | 2.01 | Upgrade
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| Net Cash Flow | -33.9 | 160.8 | 55.2 | 91.82 | -0.11 | -33.68 | Upgrade
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| Free Cash Flow | 101.08 | 258.36 | 37.7 | -186.91 | -157.36 | -77.16 | Upgrade
|
| Free Cash Flow Growth | -56.12% | 585.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.83% | 16.55% | 3.74% | -52.75% | -148.27% | -25.45% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.23 | 0.03 | -0.16 | -0.14 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | 59.81 | 41.17 | 32.04 | 85.69 | Upgrade
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| Cash Income Tax Paid | - | - | 4.2 | 0.01 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | 12.62 | 265.83 | 24.79 | -28.09 | -458.1 | -166.12 | Upgrade
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| Unlevered Free Cash Flow | 51.34 | 304.55 | 63.74 | 3.18 | -423.53 | -123.46 | Upgrade
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| Change in Net Working Capital | 46.24 | -209.85 | -202.79 | -113.48 | 312.42 | 19.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.