Quality Beverages Limited (MUSE:QBL.I0000)
Mauritius
· Delayed Price · Currency is MUR 17.60
0.00 (0.00%)
At close: Apr 28, 2026
Quality Beverages Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 146.69 | 142.13 | 45.88 | 52.81 | 4.63 | Upgrade
|
| Depreciation & Amortization | - | 128.45 | 106.12 | 105.41 | 91.12 | Upgrade
|
| Other Amortization | - | 1.06 | 1.44 | 2.28 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.7 | -0.92 | 0.28 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1 | - | -0.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.7 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.7 | 3.27 | 0.08 | -0.93 | Upgrade
|
| Other Operating Activities | 18.64 | 17.92 | 11.59 | 2.99 | 0.6 | Upgrade
|
| Change in Accounts Receivable | - | -12.67 | -48.11 | -59.56 | -16.87 | Upgrade
|
| Change in Inventory | - | -197.76 | 83.61 | -156.77 | -52.57 | Upgrade
|
| Change in Accounts Payable | - | 34.34 | -69 | 139.99 | 44.06 | Upgrade
|
| Operating Cash Flow | 165.32 | 109.36 | 133.88 | 87.23 | 71.6 | Upgrade
|
| Operating Cash Flow Growth | 51.17% | -18.31% | 53.48% | 21.83% | -54.34% | Upgrade
|
| Capital Expenditures | - | -101.95 | -79.68 | -68.65 | -156.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.48 | 2.18 | 1.4 | 1 | Upgrade
|
| Cash Acquisitions | - | -7.55 | -199.66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.4 | -0.85 | -1.29 | -1.28 | Upgrade
|
| Investment in Securities | - | 1.7 | - | - | - | Upgrade
|
| Other Investing Activities | -431.7 | -0.4 | -4.62 | - | - | Upgrade
|
| Investing Cash Flow | -431.7 | -108.12 | -282.63 | -68.54 | -156.65 | Upgrade
|
| Long-Term Debt Issued | - | 1,403 | 708.87 | 691.48 | 674.93 | Upgrade
|
| Total Debt Issued | - | 1,403 | 708.87 | 691.48 | 674.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1,412 | -622.17 | -807.59 | -531.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.59 | 86.71 | -116.1 | 143.26 | Upgrade
|
| Other Financing Activities | 195.85 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 195.85 | -8.59 | 86.71 | -116.1 | 143.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.16 | -1.65 | -0.05 | -2.36 | 0.85 | Upgrade
|
| Net Cash Flow | -71.69 | -9 | -62.09 | -99.76 | 59.06 | Upgrade
|
| Free Cash Flow | 165.32 | 7.41 | 54.2 | 18.58 | -84.77 | Upgrade
|
| Free Cash Flow Growth | 2131.41% | -86.33% | 191.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.67% | 0.23% | 2.37% | 0.91% | -5.69% | Upgrade
|
| Free Cash Flow Per Share | 4.50 | 0.20 | 1.47 | 0.51 | -2.31 | Upgrade
|
| Cash Interest Paid | - | 53.7 | 39.04 | 27.02 | 18.55 | Upgrade
|
| Cash Income Tax Paid | - | 1.83 | 1.17 | 3.78 | -2.4 | Upgrade
|
| Levered Free Cash Flow | 557.48 | -49.63 | -242.14 | 7.96 | -98.85 | Upgrade
|
| Unlevered Free Cash Flow | 595.51 | -15.88 | -217.7 | 24.85 | -87.26 | Upgrade
|
| Change in Working Capital | - | -176.09 | -33.5 | -76.33 | -25.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.