BlueLife Limited (MUSE:BLL.N0000)
Mauritius · Delayed Price · Currency is MUR 0.7000
0.00 (0.00%)
At close: Sep 28, 2026
BlueLife Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 277.12 | 172.96 | 146.05 | 54.25 | 123.51 |
Depreciation & Amortization | - | 33.82 | 32.14 | 25.2 | 17.21 |
Other Amortization | - | 0.28 | 0.34 | 0.59 | 0.48 |
Loss (Gain) From Sale of Assets | - | 0.32 | 0.22 | -2.51 | -10.69 |
Asset Writedown & Restructuring Costs | - | -96.71 | -70.92 | 0.01 | -255.31 |
Provision & Write-off of Bad Debts | - | 0.55 | 5.78 | 0.78 | 41.22 |
Other Operating Activities | 261.87 | 16.91 | 23.68 | 8.12 | -11.92 |
Change in Accounts Receivable | - | 29.35 | -185.88 | 118.61 | -71.37 |
Change in Inventory | - | 77.52 | 57.32 | -278.28 | 12.71 |
Change in Accounts Payable | - | -191.64 | 251.63 | 185.13 | -49.54 |
Operating Cash Flow | 538.98 | 31.85 | 258.36 | 111.89 | -181.1 |
Operating Cash Flow Growth | 1592.40% | -87.67% | 130.91% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -50.47 | -67.5 | -59.45 | -5.81 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.56 | - | -0.82 | -0.33 |
Sale (Purchase) of Real Estate | - | -59.42 | -50.94 | 31.35 | 78.6 |
Other Investing Activities | -198.77 | 9.74 | - | - | -8.23 |
Investing Cash Flow | -198.77 | -100.68 | -118.44 | -28.92 | 64.24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 120 | 53.5 | 10.15 | 300 |
Long-Term Debt Repaid | - | -56.03 | -39.85 | -43.04 | -90.75 |
Lease Payments | - | -4.55 | -3.04 | -1.49 | - |
Total Debt Repaid | - | -56.03 | -39.85 | -43.04 | -90.75 |
Net Debt Issued (Repaid) | - | 63.97 | 13.65 | -32.89 | 209.25 |
Common Dividends Paid | - | -22.92 | - | - | - |
Other Financing Activities | -41.76 | - | - | - | - |
Financing Cash Flow | -41.76 | 41.06 | 13.65 | -32.89 | 209.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -7.82 | -3.82 | 7.23 | 5.12 | -0.56 |
Net Cash Flow | 290.63 | -31.59 | 160.8 | 55.2 | 91.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 538.98 | -18.62 | 190.86 | 52.44 | -186.91 |
Free Cash Flow Growth | - | - | 263.97% | - | - |
Free Cash Flow Margin | 21.52% | -1.33% | 12.32% | 5.20% | -52.75% |
Free Cash Flow Per Share | 0.47 | -0.02 | 0.17 | 0.04 | -0.16 |
Levered Free Cash Flow | 422.57 | -268.5 | 190.75 | 135.63 | -28.09 |
Unlevered Free Cash Flow | 461.89 | -230.05 | 229.43 | 174.58 | 3.18 |
Free Cash Flow After Leases | 538.98 | -23.17 | 187.82 | 50.94 | -186.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 61.92 | 59.62 | 59.81 | 41.17 |
Cash Income Tax Paid | - | 1.59 | 12.54 | 4.2 | 0.01 |
Change in Working Capital | - | -84.77 | 123.06 | 25.46 | -108.2 |