Blue Moon Group Holdings Limited (BLUMY)
USD 1.32
(0.0%)
USD 1.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 742.6 Million | 560.67 Million | 1.42 Billion | 1.3 Billion | 1.03 Billion | 249.01 Million |
| Net Income | 325.3 Million | 838.05 Million | 1.27 Billion | 1.74 Billion | 1.47 Billion | 701.91 Million |
| Depreciation & Amortization | 253.75 Million | 252.52 Million | 229.75 Million | 181.48 Million | 153.91 Million | 175.26 Million |
| Deferred income taxes | - | -317.32 Million | -52.94 Million | -7.08 Million | - | - |
| Stock-based compensation | 22.11 Million | 32.97 Million | 30.97 Million | 7.08 Million | - | - |
| Change in working capital | 286.99 Million | -75.07 Million | 65.38 Million | -243.06 Million | -501.11 Million | -561.44 Million |
| Other non-cash items | -264.09 Million | -170.48 Million | -122.52 Million | -382.64 Million | -95.61 Million | -66.71 Million |
| Investing Cash Flow | -3.02 Billion | -278.81 Million | -263.13 Million | -265.85 Million | -193.5 Million | -138.22 Million |
| Investments in PPE | -92.61 Million | -288.62 Million | -324.96 Million | -321.4 Million | -196.82 Million | -121.44 Million |
| Acquisitions | 3.14 Million | 25.95 Million | 43.74 Million | 46.11 Million | 10.58 Million | - |
| Investment purchases | -2.93 Billion | -16.14 Million | - | 14.78 Million | -8.24 Million | -16.77 Million |
| Sales/Maturities of investments | - | -22.45 Million | - | 9.43 Million | 976 Thousand | - |
| Other Investing Activities | -2.94 Billion | 22.45 Million | 18.08 Million | -14.78 Million | -7.26 Million | -16.77 Million |
| Financing Cash Flow | -1.03 Billion | -1.36 Billion | -2.98 Billion | 9.13 Billion | -598.87 Million | -165.75 Million |
| Debt repayment | -83.24 Million | -100 Million | -1.3 Billion | -455.58 Million | -726.81 Million | -840.58 Million |
| Dividends payments | -936.02 Million | -773.18 Million | -2.7 Billion | -84.92 Million | -37 Million | - |
| Common Stock Repurchased | -14.91 Million | -424.46 Million | -1.65 Billion | - | - | - |
| Common Stock Issuance | 3.29 Million | -414.91 Million | -174.43 Million | 9.83 Billion | - | - |
| Other Financing Activities | -3.41 Million | 343.34 Million | 2.84 Billion | -153.2 Million | 164.93 Million | 674.82 Million |
| Accounts receivables | 532.68 Million | -54.68 Million | -188.59 Million | -147.88 Million | -641.01 Million | -256.89 Million |
| Accounts payables | 104.54 Million | -130.17 Million | 96.07 Million | 3.09 Million | -149.81 Million | -229.64 Million |
| Inventory | 10.91 Million | 84.08 Million | 96.24 Million | -67.75 Million | 200.51 Million | -12.47 Million |
| Other working capital | -361.14 Million | 25.7 Million | 61.66 Million | -30.52 Million | 89.2 Million | -548.97 Million |
| Cash at beginning of period | 7.7 Billion | 9.23 Billion | 10.92 Billion | 690.06 Million | 467.96 Million | 547.43 Million |
| Cash at end of period | 4.34 Billion | 7.7 Billion | 9.23 Billion | 10.92 Billion | 690.06 Million | 467.96 Million |
| Capital Expenditure | -92.61 Million | -288.62 Million | -324.96 Million | -321.4 Million | -196.82 Million | -121.44 Million |
| Effect of forex changes on cash | -43.99 Million | -443.92 Million | 136.08 Million | 52.97 Million | -17.94 Million | -24.5 Million |
| Net cash flow / Change in cash | -3.35 Billion | -1.53 Billion | -1.68 Billion | 10.23 Billion | 222.09 Million | -79.46 Million |
| Free Cash Flow | 649.99 Million | 272.05 Million | 1.09 Billion | 984.02 Million | 835.6 Million | 127.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -331.87 Million | -331.87 Million | 246.38 Million | 325.3 Million | 246.38 Million | -167.46 Million |
| Depreciation & Amortization | 59.64 Million | 59.64 Million | 65.38 Million | 253.75 Million | 49.86 Million | 122.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.94 Million | 22.94 Million | 10.82 Million | 22.11 Million | 10.82 Million | 228 Thousand |
| Change in working capital | - | - | 157.58 Million | 286.99 Million | 157.58 Million | - |
| Other non-cash items | -53.13 Million | -53.13 Million | -191.55 Million | -264.09 Million | -176.03 Million | 459.1 Million |
| Investing Cash Flow | 1.06 Billion | 1.06 Billion | -1.47 Billion | -3.02 Billion | -1.47 Billion | -67.95 Million |
| Investments in PPE | -37.46 Million | -37.46 Million | -2.52 Million | -92.61 Million | -2.52 Million | -81.98 Million |
| Acquisitions | - | - | -10.88 Million | 3.14 Million | - | 14.03 Million |
| Investment purchases | - | - | -2.93 Billion | -2.93 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Billion | 1.1 Billion | -1.47 Billion | -2.94 Billion | -1.47 Billion | 6.15 Million |
| Financing Cash Flow | -203 Million | -203 Million | -500.25 Million | -1.03 Billion | -500.25 Million | -33.68 Million |
| Debt repayment | - | - | - | -83.24 Million | - | - |
| Dividends payments | -164.56 Million | -164.56 Million | -468.01 Million | -936.02 Million | -468.01 Million | - |
| Common Stock Repurchased | -18.45 Million | -18.45 Million | -7.09 Million | -14.91 Million | -7.09 Million | -731 Thousand |
| Common Stock Issuance | - | - | 418 Thousand | 3.29 Million | - | 2.87 Million |
| Other Financing Activities | -19.99 Million | -19.99 Million | -25.14 Million | -3.41 Million | -25.14 Million | -18.18 Million |
| Accounts receivables | - | - | 266.34 Million | 532.68 Million | 266.34 Million | - |
| Accounts payables | - | - | - | 104.54 Million | - | - |
| Inventory | - | - | 5.45 Million | 10.91 Million | 5.45 Million | - |
| Other working capital | - | - | -114.21 Million | -361.14 Million | -114.21 Million | - |
| Cash at beginning of period | - | - | 7.68 Billion | 7.7 Billion | - | 7.7 Billion |
| Cash at end of period | 554.93 Million | 554.93 Million | 4.34 Billion | 4.34 Billion | -1.67 Billion | 7.68 Billion |
| Capital Expenditure | -37.46 Million | -37.46 Million | -2.52 Million | -92.61 Million | -2.52 Million | -81.98 Million |
| Effect of forex changes on cash | -6.6 Million | -6.6 Million | 19.24 Million | -43.99 Million | 19.24 Million | -41.24 Million |
| Net cash flow / Change in cash | 554.93 Million | 554.93 Million | -3.34 Billion | -3.35 Billion | -1.67 Billion | -15.46 Million |
| Free Cash Flow | -339.88 Million | -339.88 Million | 286.09 Million | 649.99 Million | 286.09 Million | 86.67 Million |
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