Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
621.00
0.00 (0.00%)
At close: Jun 20, 2025

Phoenix Beverages Cash Flow Statement

Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
887.541,091731.89417.34532.66446.28
Upgrade
Depreciation & Amortization
583.27583.27543.83462.81435.48395.41
Upgrade
Other Amortization
1.551.551.712.12.122.34
Upgrade
Loss (Gain) From Sale of Assets
-0.18-0.18-0.3-1.49-2.33-0.18
Upgrade
Asset Writedown & Restructuring Costs
21.9921.99--1.75-
Upgrade
Loss (Gain) on Equity Investments
4.654.650.340.08-2.73-0.11
Upgrade
Provision & Write-off of Bad Debts
30.3830.38-16.0810.27-5.1833.82
Upgrade
Other Operating Activities
-607.3845-69.8289.2-15.84-58.37
Upgrade
Change in Accounts Receivable
15.1315.13-240.89-103.6617.59173.56
Upgrade
Change in Inventory
-75.87-75.87-237.71-337.18-91.57-55.81
Upgrade
Change in Accounts Payable
281.29281.2974.86202.8254.62-180.12
Upgrade
Operating Cash Flow
1,1421,998787.82742.29926.57756.82
Upgrade
Operating Cash Flow Growth
-40.81%153.63%6.13%-19.89%22.43%2.15%
Upgrade
Capital Expenditures
-417-417-396.23-351.37-275.19-516.95
Upgrade
Sale of Property, Plant & Equipment
0.350.350.364.922.891.91
Upgrade
Sale (Purchase) of Intangibles
-6.41-6.41-11.1-3.05-25.7-0.44
Upgrade
Investment in Securities
-157.51-157.51----
Upgrade
Other Investing Activities
-350.975.710.0750.162.664.46
Upgrade
Investing Cash Flow
-931.55-574.86-406.91-299.34-295.35-511.03
Upgrade
Long-Term Debt Issued
-158.2538.6210287.69-
Upgrade
Long-Term Debt Repaid
--290.52-630.26-294.27-240.51-169.02
Upgrade
Net Debt Issued (Repaid)
-132.32-132.32-91.65-192.27-152.83-169.02
Upgrade
Common Dividends Paid
-368.41-368.41-417.82-213.81-192.36-78.95
Upgrade
Financing Cash Flow
-622.61-500.73-509.47-406.08-345.19-247.96
Upgrade
Foreign Exchange Rate Adjustments
24.1529.1624.12-19.8520.43.08
Upgrade
Net Cash Flow
-387.64951.73-104.4417.02306.430.9
Upgrade
Free Cash Flow
725.361,581391.58390.92651.38239.86
Upgrade
Free Cash Flow Growth
-52.71%303.79%0.17%-39.98%171.56%-12.66%
Upgrade
Free Cash Flow Margin
5.55%12.99%3.69%4.34%8.28%3.18%
Upgrade
Free Cash Flow Per Share
44.1096.1423.8123.7739.6014.58
Upgrade
Cash Interest Paid
46.846.839.6731.538.1543.97
Upgrade
Cash Income Tax Paid
130.4130.4160.952.1663.05133.87
Upgrade
Levered Free Cash Flow
1,9101,2960.8320.91469.56295.59
Upgrade
Unlevered Free Cash Flow
1,9441,32525.59340.6493.4323.06
Upgrade
Change in Net Working Capital
-1,049-352.79629.82120.288.99-111.03
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.