Phoenix Beverages Limited (MUSE:MBL.N0000)
Mauritius · Delayed Price · Currency is MUR 58.50
-3.75 (-6.02%)
At close: Jul 30, 2026
Phoenix Beverages Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 351.01 | 803.57 | 1,091 | 731.89 | 417.34 | 532.66 |
Depreciation & Amortization | 661.68 | 661.68 | 583.27 | 543.83 | 462.81 | 435.48 |
Other Amortization | 2.45 | 2.45 | 1.55 | 1.71 | 2.1 | 2.12 |
Loss (Gain) From Sale of Assets | -2.28 | -2.28 | -0.18 | -0.3 | -1.49 | -2.33 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 21.99 | - | - | 1.75 |
Loss (Gain) From Sale of Investments | 59.14 | 59.14 | - | - | - | - |
Loss (Gain) on Equity Investments | 48.86 | 48.86 | 4.65 | 0.34 | 0.08 | -2.73 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 30.38 | -16.08 | 10.27 | -5.18 |
Other Operating Activities | 694.16 | -66.44 | 45 | -69.82 | 89.2 | -15.84 |
Change in Accounts Receivable | -134.91 | -134.91 | 15.13 | -240.89 | -103.66 | 17.59 |
Change in Inventory | -509.75 | -509.75 | -75.87 | -237.71 | -337.18 | -91.57 |
Change in Accounts Payable | 802.18 | 802.18 | 281.29 | 74.86 | 202.82 | 54.62 |
Operating Cash Flow | 1,974 | 1,666 | 1,998 | 787.82 | 742.29 | 926.57 |
Operating Cash Flow Growth | 64.78% | -16.61% | 153.63% | 6.13% | -19.89% | 22.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1,402 | -1,402 | -417 | -396.23 | -351.37 | -275.19 |
Sale of Property, Plant & Equipment | 2.64 | 2.64 | 0.35 | 0.36 | 4.92 | 2.89 |
Sale (Purchase) of Intangibles | -1.49 | -1.49 | -6.41 | -11.1 | -3.05 | -25.7 |
Investment in Securities | -142.62 | -142.62 | -157.51 | - | - | - |
Other Investing Activities | -4,424 | -4,040 | 5.71 | 0.07 | 50.16 | 2.66 |
Investing Cash Flow | -5,968 | -5,584 | -574.86 | -406.91 | -299.34 | -295.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 4,236 | 158.2 | 538.62 | 102 | 87.69 |
Long-Term Debt Repaid | - | -351.32 | -290.52 | -630.26 | -294.27 | -240.51 |
Net Debt Issued (Repaid) | 3,885 | 3,885 | -132.32 | -91.65 | -192.27 | -152.83 |
Common Dividends Paid | -386.51 | -386.51 | -368.41 | -417.82 | -213.81 | -192.36 |
Financing Cash Flow | 3,414 | 3,498 | -500.73 | -509.47 | -406.08 | -345.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 42.94 | 14.65 | 29.16 | 24.12 | -19.85 | 20.4 |
Net Cash Flow | -536.77 | -404.89 | 951.73 | -104.44 | 17.02 | 306.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 572.01 | 263.96 | 1,581 | 391.58 | 390.92 | 651.38 |
Free Cash Flow Growth | -26.77% | -83.31% | 303.79% | 0.17% | -39.98% | 171.56% |
Free Cash Flow Margin | 3.58% | 1.97% | 12.99% | 3.69% | 4.34% | 8.28% |
Free Cash Flow Per Share | 3.48 | 1.60 | 9.61 | 2.38 | 2.38 | 3.96 |
Levered Free Cash Flow | 98.96 | -31.73 | 1,296 | 0.8 | 320.91 | 469.56 |
Unlevered Free Cash Flow | 266.62 | 0.82 | 1,325 | 25.59 | 340.6 | 493.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 52.08 | 52.08 | 46.8 | 39.67 | 31.5 | 38.15 |
Cash Income Tax Paid | 328.9 | 328.9 | 130.4 | 160.9 | 52.16 | 63.05 |
Change in Working Capital | 157.52 | 157.52 | 220.55 | -403.74 | -238.01 | -19.37 |