Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius · Delayed Price · Currency is MUR 20.95
0.00 (0.00%)
At close: Aug 19, 2026
Quality Beverages Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.99 | 146.69 | 142.13 | 45.88 | 52.81 | 4.63 |
Depreciation & Amortization | 140.66 | 140.66 | 128.45 | 106.12 | 105.41 | 91.12 |
Other Amortization | 1.3 | 1.3 | 1.06 | 1.44 | 2.28 | 1.86 |
Loss (Gain) From Sale of Assets | -1 | -1 | -0.7 | -0.92 | 0.28 | -0.3 |
Asset Writedown & Restructuring Costs | -1.05 | -1.05 | -1 | - | -0.29 | - |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | -1.7 | - | - | - |
Provision & Write-off of Bad Debts | 6.89 | 6.89 | -0.7 | 3.27 | 0.08 | -0.93 |
Other Operating Activities | 4.28 | 32.54 | 17.92 | 11.59 | 2.99 | 0.6 |
Change in Accounts Receivable | -77.7 | -77.7 | -12.67 | -48.11 | -59.56 | -16.87 |
Change in Inventory | -71.81 | -71.81 | -197.76 | 83.61 | -156.77 | -52.57 |
Change in Accounts Payable | -9.49 | -9.49 | 34.34 | -69 | 139.99 | 44.06 |
Operating Cash Flow | 95.36 | 165.32 | 109.36 | 133.88 | 87.23 | 71.6 |
Operating Cash Flow Growth | 231.30% | 51.17% | -18.31% | 53.48% | 21.83% | -54.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -425.85 | -425.85 | -101.95 | -79.68 | -68.65 | -156.37 |
Sale of Property, Plant & Equipment | 2.94 | 2.94 | 1.48 | 2.18 | 1.4 | 1 |
Cash Acquisitions | - | - | -7.55 | -199.66 | - | - |
Sale (Purchase) of Intangibles | -2.59 | -2.59 | -1.4 | -0.85 | -1.29 | -1.28 |
Investment in Securities | 1.7 | 1.7 | 1.7 | - | - | - |
Other Investing Activities | 22.22 | -7.9 | -0.4 | -4.62 | - | - |
Investing Cash Flow | -401.58 | -431.7 | -108.12 | -282.63 | -68.54 | -156.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,835 | 1,403 | 708.87 | 691.48 | 674.93 |
Total Debt Issued | 1,835 | 1,835 | 1,403 | 708.87 | 691.48 | 674.93 |
Long-Term Debt Repaid | - | -1,571 | -1,412 | -622.17 | -807.59 | -531.67 |
Net Debt Issued (Repaid) | 263.87 | 263.87 | -8.59 | 86.71 | -116.1 | 143.26 |
Common Dividends Paid | -68.02 | -68.02 | - | - | - | - |
Other Financing Activities | 85.55 | - | - | - | - | - |
Financing Cash Flow | 281.41 | 195.85 | -8.59 | 86.71 | -116.1 | 143.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -1.16 | -1.65 | -0.05 | -2.36 | 0.85 |
Net Cash Flow | -24.95 | -71.69 | -9 | -62.09 | -99.76 | 59.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -330.49 | -260.53 | 7.41 | 54.2 | 18.58 | -84.77 |
Free Cash Flow Growth | - | - | -86.33% | 191.67% | - | - |
Free Cash Flow Margin | -9.17% | -7.36% | 0.23% | 2.37% | 0.91% | -5.69% |
Free Cash Flow Per Share | -9.01 | -7.09 | 0.20 | 1.47 | 0.51 | -2.31 |
Levered Free Cash Flow | -233.69 | -329.76 | -49.63 | -242.14 | 7.96 | -98.85 |
Unlevered Free Cash Flow | -190.28 | -291.73 | -15.88 | -217.7 | 24.85 | -87.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 61.04 | 61.04 | 53.7 | 39.04 | 27.02 | 18.55 |
Cash Income Tax Paid | 4.95 | 4.95 | 1.83 | 1.17 | 3.78 | -2.4 |
Change in Working Capital | -159 | -159 | -176.09 | -33.5 | -76.33 | -25.38 |