BLU.JO JNB
Blu Label Unlimited Group Ltd
1W: -6.4%
1M: -19.2%
3M: -14.2%
YTD: -30.2%
1Y: -58.7%
3Y: +102.9%
5Y: +36.4%
R704.00 ($0.42)
-16.00 (-2.22%)
Weekly Expected Move ±6.4%
R613
R659
R704
R749
R795
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$466M
-55.2% ▼
Capital Expenditures
$492M
-32.8% ▼
5Y CAGR: +23.6%
Free Cash Flow
-$958M
-42.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$75M
+81.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.5B | $1.1B | $647M | $1.4B |
| Depreciation & Amort. | $267M | $432M | $550M | $481M | $494M |
| Stock-Based Comp. | $28M | $32M | $40M | $41M | $69M |
| Change in Working Capital | $423M | -$838M | -$1.6B | -$988M | -$1.1B |
| Other Non-Cash Items | -$6M | -$176M | -$33M | -$482M | -$1.3B |
| Operating Cash Flow | $1.5B | $649M | -$502M | -$301M | -$466M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$1.1B | -$1.1B | -$88M | -$49M |
| Acquisitions (Net) | $191M | -$15M | -$402M | $0 | -$91M |
| Investment Purchases | -$52M | -$42M | -$1.5B | $0 | $0 |
| Investment Sales | $230M | $2M | $195M | $0 | $0 |
| Other Investing | -$506M | $136M | $367M | $27M | -$161M |
| Investing Cash Flow | -$246M | -$1.0B | -$2.4B | -$61M | -$301M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$613M | $756M | $1.5B | -$7M | $750M |
| Stock Repurchased | -$44M | -$9M | -$66M | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$163M | -$79M | -$45M | -$38M | -$57M |
| Financing Cash Flow | -$820M | $668M | $1.4B | -$45M | $692M |
| Net Change in Cash | $402M | $306M | -$1.4B | -$407M | -$75M |
| Cash End of Period | $2.4B | $2.7B | $1.3B | $896M | $821M |
| Free Cash Flow | $1.4B | -$442M | -$1.6B | -$671M | -$958M |