BlueLife Limited (MUSE:BLL.N0000)
Mauritius
· Delayed Price · Currency is MUR 0.720
0.00 (0.00%)
At close: Apr 28, 2026
BlueLife Cash Flow Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 220.65 | 172.96 | 146.05 | 54.25 | 123.51 | -173.68 | Upgrade
|
| Depreciation & Amortization | 33.82 | 33.82 | 32.14 | 25.2 | 17.21 | 38.92 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.34 | 0.59 | 0.48 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.22 | -2.51 | -10.69 | 8.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | -96.71 | -96.71 | -70.92 | 0.01 | -255.31 | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.55 | 5.78 | 0.78 | 41.22 | -33.81 | Upgrade
|
| Other Operating Activities | 150.77 | 16.91 | 23.68 | 8.12 | -11.92 | -11.61 | Upgrade
|
| Change in Accounts Receivable | 29.35 | 29.35 | -185.88 | 118.61 | -71.37 | 49.41 | Upgrade
|
| Change in Inventory | 77.52 | 77.52 | 57.32 | -278.28 | 12.71 | -49.63 | Upgrade
|
| Change in Accounts Payable | -191.64 | -191.64 | 251.63 | 185.13 | -49.54 | 10.11 | Upgrade
|
| Operating Cash Flow | 213.4 | 31.85 | 258.36 | 111.89 | -181.1 | -152.02 | Upgrade
|
| Operating Cash Flow Growth | 37.20% | -87.67% | 130.91% | - | - | - | Upgrade
|
| Capital Expenditures | -50.47 | -50.47 | -67.5 | -59.45 | -5.81 | -5.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | - | -0.82 | -0.33 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -59.42 | -59.42 | -50.94 | 31.35 | 78.6 | 343.09 | Upgrade
|
| Other Investing Activities | 32.99 | 9.74 | - | - | -8.23 | -0.17 | Upgrade
|
| Investing Cash Flow | -77.42 | -100.68 | -118.44 | -28.92 | 64.24 | 337.59 | Upgrade
|
| Long-Term Debt Issued | - | 120 | 53.5 | 10.15 | 300 | 12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -56.03 | -39.85 | -43.04 | -90.75 | -224.91 | Upgrade
|
| Total Debt Repaid | -56.03 | -56.03 | -39.85 | -43.04 | -90.75 | -224.91 | Upgrade
|
| Net Debt Issued (Repaid) | 63.97 | 63.97 | 13.65 | -32.89 | 209.25 | -212.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 27.96 | Upgrade
|
| Common Dividends Paid | -22.92 | -22.92 | - | - | - | - | Upgrade
|
| Other Financing Activities | 14.3 | - | - | - | - | -1.95 | Upgrade
|
| Financing Cash Flow | 55.36 | 41.06 | 13.65 | -32.89 | 209.25 | -186.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.74 | -3.82 | 7.23 | 5.12 | -0.56 | 0.71 | Upgrade
|
| Net Cash Flow | 183.6 | -31.59 | 160.8 | 55.2 | 91.82 | -0.11 | Upgrade
|
| Free Cash Flow | 162.93 | -18.62 | 190.86 | 52.44 | -186.91 | -157.36 | Upgrade
|
| Free Cash Flow Growth | 85.06% | - | 263.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.75% | -1.33% | 12.32% | 5.20% | -52.75% | -148.27% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.02 | 0.17 | 0.04 | -0.16 | -0.14 | Upgrade
|
| Cash Interest Paid | 61.92 | 61.92 | 59.62 | 59.81 | 41.17 | 32.04 | Upgrade
|
| Cash Income Tax Paid | 1.59 | 1.59 | 12.54 | 4.2 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -194.72 | -268.5 | 190.75 | 135.63 | -28.09 | -458.1 | Upgrade
|
| Unlevered Free Cash Flow | -157.46 | -230.05 | 229.43 | 174.58 | 3.18 | -423.53 | Upgrade
|
| Change in Working Capital | -84.77 | -84.77 | 123.06 | 25.46 | -108.2 | 9.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.