BlueLife Limited (MUSE:BLL.N0000)

BlueLife Cash Flow Statement

Financials in millions MUR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	281.89	172.96	146.05	54.25	123.51	-173.68
Depreciation & Amortization	33.82	33.82	32.14	25.2	17.21	38.92
Other Amortization	0.28	0.28	0.34	0.59	0.48	0.63
Loss (Gain) From Sale of Assets	0.32	0.32	0.22	-2.51	-10.69	8.63
Asset Writedown & Restructuring Costs	-96.71	-96.71	-70.92	0.01	-255.31	1.69
Provision & Write-off of Bad Debts	0.55	0.55	5.78	0.78	41.22	-33.81
Other Operating Activities	236.15	16.91	23.68	8.12	-11.92	-11.61
Change in Accounts Receivable	29.35	29.35	-185.88	118.61	-71.37	49.41
Change in Inventory	77.52	77.52	57.32	-278.28	12.71	-49.63
Change in Accounts Payable	-191.64	-191.64	251.63	185.13	-49.54	10.11
Operating Cash Flow	360.02	31.85	258.36	111.89	-181.1	-152.02
Operating Cash Flow Growth	310.24%	-87.67%	130.91%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-50.47	-50.47	-67.5	-59.45	-5.81	-5.34
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-	-
Sale (Purchase) of Intangibles	-0.56	-0.56	-	-0.82	-0.33	-
Sale (Purchase) of Real Estate	-59.42	-59.42	-50.94	31.35	78.6	343.09
Other Investing Activities	12.2	9.74	-	-	-8.23	-0.17
Investing Cash Flow	-98.21	-100.68	-118.44	-28.92	64.24	337.59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Issued	-	120	53.5	10.15	300	12.5
Long-Term Debt Repaid	-	-56.03	-39.85	-43.04	-90.75	-224.91
Total Debt Repaid	-56.03	-56.03	-39.85	-43.04	-90.75	-224.91
Net Debt Issued (Repaid)	63.97	63.97	13.65	-32.89	209.25	-212.41
Issuance of Common Stock	-	-	-	-	-	27.96
Common Dividends Paid	-22.92	-22.92	-	-	-	-
Other Financing Activities	9.46	-	-	-	-	-1.95
Financing Cash Flow	50.52	41.06	13.65	-32.89	209.25	-186.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-10.27	-3.82	7.23	5.12	-0.56	0.71
Net Cash Flow	302.05	-31.59	160.8	55.2	91.82	-0.11

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	309.55	-18.62	190.86	52.44	-186.91	-157.36
Free Cash Flow Growth	1428.20%	-	263.97%	-	-	-
Free Cash Flow Margin	15.39%	-1.33%	12.32%	5.20%	-52.75%	-148.27%
Free Cash Flow Per Share	0.27	-0.02	0.17	0.04	-0.16	-0.14
Levered Free Cash Flow	-203.83	-268.5	190.75	135.63	-28.09	-458.1
Unlevered Free Cash Flow	-166.82	-230.05	229.43	174.58	3.18	-423.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	61.92	61.92	59.62	59.81	41.17	32.04
Cash Income Tax Paid	1.59	1.59	12.54	4.2	0.01	0
Change in Working Capital	-84.77	-84.77	123.06	25.46	-108.2	9.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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