Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius
· Delayed Price · Currency is MUR 639.00
-6.00 (-0.93%)
At close: Mar 11, 2025
Phoenix Beverages 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 | Dec '24 Dec 31, 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 | 1,012 | 1,091 | 731.89 | 417.34 | 532.66 | 446.28 | Upgrade
|
| Depreciation & Amortization | 583.27 | 583.27 | 543.83 | 462.81 | 435.48 | 395.41 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 1.71 | 2.1 | 2.12 | 2.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.3 | -1.49 | -2.33 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.99 | 21.99 | - | - | 1.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.65 | 4.65 | 0.34 | 0.08 | -2.73 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.38 | 30.38 | -16.08 | 10.27 | -5.18 | 33.82 | Upgrade
|
| Other Operating Activities | -591.89 | 45 | -69.82 | 89.2 | -15.84 | -58.37 | Upgrade
|
| Change in Accounts Receivable | 15.13 | 15.13 | -240.89 | -103.66 | 17.59 | 173.56 | Upgrade
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| Change in Inventory | -75.87 | -75.87 | -237.71 | -337.18 | -91.57 | -55.81 | Upgrade
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| Change in Accounts Payable | 281.29 | 281.29 | 74.86 | 202.82 | 54.62 | -180.12 | Upgrade
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| Operating Cash Flow | 1,282 | 1,998 | 787.82 | 742.29 | 926.57 | 756.82 | Upgrade
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| Operating Cash Flow Growth | -22.88% | 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 | 0.35 | 0.35 | 0.36 | 4.92 | 2.89 | 1.91 | Upgrade
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| Sale (Purchase) of Intangibles | -6.41 | -6.41 | -11.1 | -3.05 | -25.7 | -0.44 | Upgrade
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| Investment in Securities | -157.51 | -157.51 | - | - | - | - | Upgrade
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| Other Investing Activities | -377.48 | 5.71 | 0.07 | 50.16 | 2.66 | 4.46 | Upgrade
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| Investing Cash Flow | -958.05 | -574.86 | -406.91 | -299.34 | -295.35 | -511.03 | Upgrade
|
| Long-Term Debt Issued | - | 158.2 | 538.62 | 102 | 87.69 | - | 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
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| Common Dividends Paid | -368.41 | -368.41 | -417.82 | -213.81 | -192.36 | -78.95 | Upgrade
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| Financing Cash Flow | -532.1 | -500.73 | -509.47 | -406.08 | -345.19 | -247.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.88 | 29.16 | 24.12 | -19.85 | 20.4 | 3.08 | Upgrade
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| Net Cash Flow | -185.22 | 951.73 | -104.44 | 17.02 | 306.43 | 0.9 | Upgrade
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| Free Cash Flow | 865.04 | 1,581 | 391.58 | 390.92 | 651.38 | 239.86 | Upgrade
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| Free Cash Flow Growth | -31.68% | 303.79% | 0.17% | -39.99% | 171.56% | -12.66% | Upgrade
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| Free Cash Flow Margin | 6.79% | 12.99% | 3.69% | 4.34% | 8.28% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 52.60 | 96.14 | 23.81 | 23.77 | 39.60 | 14.58 | Upgrade
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| Cash Interest Paid | 46.8 | 46.8 | 39.67 | 31.5 | 38.15 | 43.97 | Upgrade
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| Cash Income Tax Paid | 130.4 | 130.4 | 160.9 | 52.16 | 63.05 | 133.87 | Upgrade
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| Levered Free Cash Flow | 675.09 | 1,296 | 0.8 | 320.91 | 469.56 | 295.59 | Upgrade
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| Unlevered Free Cash Flow | 707.44 | 1,325 | 25.59 | 340.6 | 493.4 | 323.06 | Upgrade
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| Change in Net Working Capital | 232.46 | -352.79 | 629.82 | 120.28 | 8.99 | -111.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.