Quality Beverages Limited (MUSE: QBL.I0000)
Mauritius
· Delayed Price · Currency is MUR 11.50
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85.78 | 45.88 | 52.81 | 4.63 | -23.27 | 34.97 | Upgrade
|
| Depreciation & Amortization | 106.12 | 106.12 | 105.41 | 91.12 | 96.11 | 97.77 | Upgrade
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| Other Amortization | 1.44 | 1.44 | 2.28 | 1.86 | 1.96 | 2.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | 0.28 | -0.3 | -0.11 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.29 | - | - | -0.5 | Upgrade
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| Provision & Write-off of Bad Debts | 3.27 | 3.27 | 0.08 | -0.93 | 5.51 | 2.08 | Upgrade
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| Other Operating Activities | -18.61 | 11.59 | 2.99 | 0.6 | 2.02 | 8.25 | Upgrade
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| Change in Accounts Receivable | -48.11 | -48.11 | -59.56 | -16.87 | 53.55 | -14.57 | Upgrade
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| Change in Inventory | 83.61 | 83.61 | -156.77 | -52.57 | 31.26 | 16.84 | Upgrade
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| Change in Accounts Payable | -69 | -69 | 139.99 | 44.06 | -10.22 | -22.46 | Upgrade
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| Operating Cash Flow | 143.57 | 133.88 | 87.23 | 71.6 | 156.8 | 123.86 | Upgrade
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| Operating Cash Flow Growth | -13.97% | 53.48% | 21.83% | -54.34% | 26.59% | -19.04% | Upgrade
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| Capital Expenditures | -79.68 | -79.68 | -68.65 | -156.37 | -220.95 | -66.93 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 2.18 | 1.4 | 1 | 2.29 | 1.95 | Upgrade
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| Cash Acquisitions | -199.66 | -199.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.85 | -0.85 | -1.29 | -1.28 | -1.08 | -3.74 | Upgrade
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| Other Investing Activities | -30.62 | -4.62 | - | - | 0.13 | -0.23 | Upgrade
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| Investing Cash Flow | -308.62 | -282.63 | -68.54 | -156.65 | -219.61 | -68.95 | Upgrade
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| Long-Term Debt Issued | - | 708.87 | 691.48 | 674.93 | 445.54 | 532.47 | Upgrade
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| Total Debt Issued | 708.87 | 708.87 | 691.48 | 674.93 | 445.54 | 532.47 | Upgrade
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| Long-Term Debt Repaid | - | -622.17 | -807.59 | -531.67 | -396.38 | -578.49 | Upgrade
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| Net Debt Issued (Repaid) | 86.71 | 86.71 | -116.1 | 143.26 | 49.17 | -46.02 | Upgrade
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| Common Dividends Paid | - | - | - | - | -33.09 | -17.89 | Upgrade
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| Other Financing Activities | -59.82 | - | - | - | - | -2.12 | Upgrade
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| Financing Cash Flow | 26.89 | 86.71 | -116.1 | 143.26 | 16.07 | -66.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | -0.05 | -2.36 | 0.85 | -3.37 | - | Upgrade
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| Net Cash Flow | -137.67 | -62.09 | -99.76 | 59.06 | -50.11 | -11.11 | Upgrade
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| Free Cash Flow | 63.9 | 54.2 | 18.58 | -84.77 | -64.14 | 56.94 | Upgrade
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| Free Cash Flow Growth | -34.95% | 191.67% | - | - | - | -43.58% | Upgrade
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| Free Cash Flow Margin | 2.13% | 2.37% | 0.91% | -5.69% | -4.52% | 3.59% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.47 | 0.51 | -2.31 | -1.74 | 1.55 | Upgrade
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| Cash Interest Paid | 39.04 | 39.04 | 27.02 | 18.55 | 17.38 | 22.73 | Upgrade
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| Cash Income Tax Paid | 1.17 | 1.17 | 3.78 | -2.4 | 12.53 | 7.35 | Upgrade
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| Levered Free Cash Flow | -90.91 | -242.14 | 7.96 | -98.85 | -125.03 | 64.67 | Upgrade
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| Unlevered Free Cash Flow | -59.29 | -217.7 | 24.85 | -87.26 | -113.04 | 78.88 | Upgrade
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| Change in Net Working Capital | 174.61 | 299.36 | 69.75 | 31.34 | -36.48 | -9.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.