Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius
· Delayed Price · Currency is MUR 12.75
0.00 (0.00%)
At close: May 9, 2025
Quality Beverages Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 175.21 | 142.13 | 45.88 | 52.81 | 4.63 | -23.27 | Upgrade
|
| Depreciation & Amortization | 128.45 | 128.45 | 106.12 | 105.41 | 91.12 | 96.11 | Upgrade
|
| Other Amortization | 1.06 | 1.06 | 1.44 | 2.28 | 1.86 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -0.92 | 0.28 | -0.3 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | -1 | - | -0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -1.7 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.7 | -0.7 | 3.27 | 0.08 | -0.93 | 5.51 | Upgrade
|
| Other Operating Activities | 31.23 | 17.92 | 11.59 | 2.99 | 0.6 | 2.02 | Upgrade
|
| Change in Accounts Receivable | -12.67 | -12.67 | -48.11 | -59.56 | -16.87 | 53.55 | Upgrade
|
| Change in Inventory | -197.76 | -197.76 | 83.61 | -156.77 | -52.57 | 31.26 | Upgrade
|
| Change in Accounts Payable | 34.34 | 34.34 | -69 | 139.99 | 44.06 | -10.22 | Upgrade
|
| Operating Cash Flow | 155.76 | 109.36 | 133.88 | 87.23 | 71.6 | 156.8 | Upgrade
|
| Operating Cash Flow Growth | -42.09% | -18.31% | 53.48% | 21.83% | -54.34% | 26.59% | Upgrade
|
| Capital Expenditures | -101.95 | -101.95 | -79.68 | -68.65 | -156.37 | -220.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 1.48 | 2.18 | 1.4 | 1 | 2.29 | Upgrade
|
| Cash Acquisitions | -7.55 | -7.55 | -199.66 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.4 | -1.4 | -0.85 | -1.29 | -1.28 | -1.08 | Upgrade
|
| Investment in Securities | 1.7 | 1.7 | - | - | - | - | Upgrade
|
| Other Investing Activities | -8.34 | -0.4 | -4.62 | - | - | 0.13 | Upgrade
|
| Investing Cash Flow | -116.06 | -108.12 | -282.63 | -68.54 | -156.65 | -219.61 | Upgrade
|
| Long-Term Debt Issued | - | 1,403 | 708.87 | 691.48 | 674.93 | 445.54 | Upgrade
|
| Total Debt Issued | 1,403 | 1,403 | 708.87 | 691.48 | 674.93 | 445.54 | Upgrade
|
| Long-Term Debt Repaid | - | -1,412 | -622.17 | -807.59 | -531.67 | -396.38 | Upgrade
|
| Net Debt Issued (Repaid) | -8.59 | -8.59 | 86.71 | -116.1 | 143.26 | 49.17 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -33.09 | Upgrade
|
| Other Financing Activities | -67.71 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -76.3 | -8.59 | 86.71 | -116.1 | 143.26 | 16.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.31 | -1.65 | -0.05 | -2.36 | 0.85 | -3.37 | Upgrade
|
| Net Cash Flow | -38.91 | -9 | -62.09 | -99.76 | 59.06 | -50.11 | Upgrade
|
| Free Cash Flow | 53.81 | 7.41 | 54.2 | 18.58 | -84.77 | -64.14 | Upgrade
|
| Free Cash Flow Growth | -79.99% | -86.33% | 191.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.62% | 0.23% | 2.37% | 0.91% | -5.69% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 0.20 | 1.47 | 0.51 | -2.31 | -1.75 | Upgrade
|
| Cash Interest Paid | 53.7 | 53.7 | 39.04 | 27.02 | 18.55 | 17.38 | Upgrade
|
| Cash Income Tax Paid | 1.83 | 1.83 | 1.17 | 3.78 | -2.4 | 12.53 | Upgrade
|
| Levered Free Cash Flow | 73.42 | -49.63 | -242.14 | 7.96 | -98.85 | -125.03 | Upgrade
|
| Unlevered Free Cash Flow | 107.24 | -15.88 | -217.7 | 24.85 | -87.26 | -113.04 | Upgrade
|
| Change in Net Working Capital | 65.09 | 167.47 | 299.36 | 69.75 | 31.34 | -36.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.