Blue Label Telecoms Limited (BLU.JO)
ZAc 572.0
(-1.38%)
ZAc 572.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -300.6 Million | -501.84 Million | 648.76 Million | 1.46 Billion | 1.25 Billion | -80.51 Million |
| Net Income | 1.06 Billion | 1.12 Billion | 1.52 Billion | 1.2 Billion | 645.13 Million | 209.66 Million |
| Depreciation & Amortization | 480.51 Million | 549.55 Million | 432.15 Million | 266.64 Million | 274.43 Million | 276.39 Million |
| Deferred income taxes | - | -593.37 Million | -326.53 Million | -449.08 Million | 153.74 Million | 580.58 Million |
| Stock-based compensation | 41.04 Million | 40.01 Million | 32.27 Million | 27.82 Million | 9.35 Million | 7.72 Million |
| Change in working capital | -988.04 Million | -1.59 Billion | -837.63 Million | 422.87 Million | 185.79 Million | -1.11 Billion |
| Other non-cash items | -2.67 Million | -32.82 Million | -175.94 Million | -6.45 Million | -11.65 Million | -42.17 Million |
| Investing Cash Flow | -61.19 Million | -2.36 Billion | -1.01 Billion | -245.67 Million | 453.62 Million | 561.27 Million |
| Investments in PPE | -370.36 Million | -1.05 Billion | -1.09 Billion | -107.91 Million | -170.52 Million | -209.95 Million |
| Acquisitions | 14.69 Million | -402.31 Million | -15.34 Million | 190.63 Million | 698.54 Million | -7.16 Million |
| Investment purchases | -18.26 Million | -1.46 Billion | -41.9 Million | -52.25 Million | -5.36 Million | -119.41 Million |
| Sales/Maturities of investments | 236.67 Million | 194.68 Million | 1.8 Million | 229.75 Million | 17.88 Million | 1.13 Billion |
| Other Investing Activities | 76.05 Million | 366.71 Million | 135.97 Million | -505.89 Million | -86.91 Million | -239.63 Million |
| Financing Cash Flow | -44.82 Million | 1.44 Billion | 668.16 Million | -819.88 Million | -1.07 Billion | -42.44 Million |
| Debt repayment | -6.59 Million | -381.24 Million | -870.77 Million | -765.01 Million | -933.93 Million | -769.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -66.03 Million | -9.3 Million | -43.92 Million | -46.35 Million | -266.38 Million |
| Common Stock Issuance | 207 Thousand | 66.85 Million | - | - | 34.43 Million | - |
| Other Financing Activities | -21.64 Million | 1.89 Billion | 1.54 Billion | -10.95 Million | -98.77 Million | 993.76 Million |
| Accounts receivables | -76.65 Million | 655.64 Million | -846.72 Million | 172.39 Million | -147.64 Million | -434.19 Million |
| Accounts payables | -270.13 Million | 37.64 Million | 45.52 Million | 771.84 Million | -396.8 Million | 207.74 Million |
| Inventory | -1.58 Billion | -1.69 Billion | -181.18 Million | -391.14 Million | 795.22 Million | -864.16 Million |
| Other working capital | 942.52 Million | -589.66 Million | 144.75 Million | -130.21 Million | -64.97 Million | -22.08 Million |
| Cash at beginning of period | 1.3 Billion | 2.72 Billion | 2.41 Billion | 2.01 Billion | 1.37 Billion | 947.88 Million |
| Cash at end of period | 896.14 Million | 1.3 Billion | 2.72 Billion | 2.41 Billion | 2.01 Billion | 1.37 Billion |
| Capital Expenditure | -370.36 Million | -1.05 Billion | -1.09 Billion | -107.91 Million | -170.52 Million | -209.95 Million |
| Effect of forex changes on cash | - | - | - | - | 5.58 Million | -8.45 Million |
| Net cash flow / Change in cash | -406.62 Million | -1.42 Billion | 306.32 Million | 402.48 Million | 636.97 Million | 429.86 Million |
| Free Cash Flow | -670.97 Million | -1.55 Billion | -442.37 Million | 1.36 Billion | 1.08 Billion | -290.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 240.96 Million | 406.42 Million | 203.21 Million | 1.12 Billion | 345.9 Million |
| Depreciation & Amortization | 480.51 Million | 92.29 Million | 71.58 Million | 34.79 Million | 549.55 Million | 100.37 Million |
| Deferred income taxes | - | - | - | - | -593.37 Million | 499.83 Million |
| Stock-based compensation | 41.04 Million | - | - | - | 40.01 Million | 20 Million |
| Change in working capital | -988.04 Million | - | - | - | -1.59 Billion | -814.66 Million |
| Other non-cash items | -2.67 Million | -272.72 Million | -511.39 Million | -326.28 Million | -32.82 Million | -353.2 Million |
| Investing Cash Flow | -61.19 Million | -107.73 Million | 46.54 Million | 23.27 Million | -2.36 Billion | -158.99 Million |
| Investments in PPE | -370.36 Million | 41.72 Million | -129.86 Million | -64.93 Million | -1.05 Billion | 725.35 Million |
| Acquisitions | 14.69 Million | 14.69 Million | - | - | -402.31 Million | -21.86 Million |
| Investment purchases | -18.26 Million | -18.26 Million | - | - | -1.46 Billion | -101.33 Million |
| Sales/Maturities of investments | 236.67 Million | 117.05 Million | 119.62 Million | - | 194.68 Million | 194.68 Million |
| Other Investing Activities | 76.05 Million | 19.27 Million | 56.78 Million | 88.2 Million | 366.71 Million | -19.68 Million |
| Financing Cash Flow | -44.82 Million | -6.18 Million | -38.63 Million | -19.31 Million | 1.44 Billion | -700.36 Million |
| Debt repayment | -6.59 Million | -11.07 Million | -17.66 Million | - | -381.24 Million | -676.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -66.03 Million | - |
| Common Stock Issuance | 207 Thousand | - | 207 Thousand | - | 66.85 Million | - |
| Other Financing Activities | -21.64 Million | -6.65 Million | -14.99 Million | -19.31 Million | 1.89 Billion | -2.47 Million |
| Accounts receivables | -76.65 Million | - | - | - | 655.64 Million | 327.82 Million |
| Accounts payables | -270.13 Million | - | - | - | 37.64 Million | - |
| Inventory | -1.58 Billion | - | - | - | -1.69 Billion | -847.65 Million |
| Other working capital | 942.52 Million | - | - | - | -589.66 Million | -294.83 Million |
| Cash at beginning of period | 1.3 Billion | 1.13 Billion | 1.3 Billion | - | 2.72 Billion | 2.26 Billion |
| Cash at end of period | 896.14 Million | 896.24 Million | 1.13 Billion | -84.32 Million | 1.3 Billion | 1.3 Billion |
| Capital Expenditure | -370.36 Million | 41.72 Million | -129.86 Million | -64.93 Million | -1.05 Billion | 725.35 Million |
| Effect of forex changes on cash | - | - | 8000.00 | - | - | 483.52 Million |
| Net cash flow / Change in cash | -406.62 Million | -237.88 Million | -168.64 Million | -84.32 Million | -1.42 Billion | -967.18 Million |
| Free Cash Flow | -670.97 Million | -82.32 Million | -306.42 Million | -153.21 Million | -1.55 Billion | 617.66 Million |
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