Blue
BLU.JOBlue Label Telecoms Limited Price (BLU.JO)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
898,810,000
(0.497)%Cash Flow Statement
Blue Label Telecoms LimitedCurrency: ZAc
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 109.83M
+0% |
207.79M
+89% |
364.97M
+76% |
569.46M
+56% |
517.06M
-9% |
643.83M
+25% |
645.67M
+0% |
722.86M
+12% |
986.15M
+36% |
1.14B
+16% |
1.22B
+7% |
1.10B
-10% |
209.66M
-81% |
645.13M
+208% |
1.21B
+87% |
1.52B
+26% |
1.13B
-26% |
647.39M
-43% |
|
| Depreciation And Amortiz... | 26.68M | 58.67M | 93.22M | 94.67M | 107.57M | 106.27M | 115.84M | 131.98M | 162.63M | 173.09M | 187.79M | 185.12M | 276.39M | 274.44M | 266.64M | 432.16M | 549.56M | 480.51M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -107,023,000.00 | -191,629,000.00 | -114,263,000.00 | -181,821,000.00 | -235,458,000.00 | -361,029,000.00 | -374,143,000.00 | -339,666,000.00 | -252,491,000.00 | 580.58M | 153.75M | -449,086,000.00 | -326,535,000.00 | -593,374,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 178.00k | 11.13M | 22.13M | 16.18M | 11.07M | 24.29M | 23.85M | 23.42M | 23.86M | 7.73M | 9.36M | 27.82M | 32.28M | 40.01M | 41.05M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,979,000.00 | -669,602,000.00 | -538,269,000.00 | 50.97M | -110,654,000.00 | -566,585,000.00 | -434,190,000.00 | -147,642,000.00 | 172.40M | -846,727,000.00 | 655.64M | -76,652,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,884,000.00 | 953.12M | 1.05B | 207.74M | -396,806,000.00 | 771.84M | 45.53M | 37.64M | -270,136,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -187,015,000.00 | -467,986,000.00 | 472.92M | -1,319,938,000.00 | 552.31M | -123,152,000.00 | -225,756,000.00 | -518,909,000.00 | 1.71B | -864,165,000.00 | 795.22M | -391,146,000.00 | -181,183,000.00 | -1,695,313,000.00 | -1,583,783,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 187.18M | 469.15M | -536,273,000.00 | 299.83M | -248,980,000.00 | -533,517,000.00 | -270,201,000.00 | 835.50M | 558.37M | -22,087,000.00 | -64,977,000.00 | -130,214,000.00 | 144.75M | -589,663,000.00 | 942.52M | |
| Other Non-Cash Items | 32.46M | -286,258,000.00 | 208.81M | -41,539,000.00 | -17,634,000.00 | -66,505,000.00 | -15,558,000.00 | -26,440,000.00 | -22,875,000.00 | -36,270,000.00 | -44,650,000.00 | -136,569,000.00 | -42,176,000.00 | -11,650,000.00 | -6,459,000.00 | -175,947,000.00 | -32,829,000.00 | -481,504,000.00 | |
| Net Cash Provided By Op... | 168.97M
+0% |
-19,796,000.00
-112% |
666.99M
-3,469% |
515.91M
-23% |
427.66M
-17% |
528.11M
+23% |
-439,794,000.00
-183% |
907.33M
-306% |
132.50M
-85% |
432.94M
+227% |
1.36B
+215% |
3.19B
+134% |
-80,514,000.00
-103% |
1.26B
-1,661% |
1.47B
+17% |
648.77M
-56% |
-501,843,000.00
-177% |
-300,607,000.00
-40% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,881,000.00 | -70,136,000.00 | 0.00 | -195,817,000.00 | -186,196,000.00 | -164,485,000.00 | -291,605,000.00 | -149,089,000.00 | -178,684,000.00 | -127,131,000.00 | -113,280,000.00 | -102,823,000.00 | -209,959,000.00 | -170,523,000.00 | -107,918,000.00 | -1,091,147,000.00 | -1,055,307,000.00 | -88,143,000.00 | |
| Acquisitions Net | -577,000.00 | -9,247,000.00 | 0.00 | -2,244,000.00 | -1,274,000.00 | -10,761,000.00 | -112,860,000.00 | -273,242,000.00 | -60,329,000.00 | -188,860,000.00 | -32,293,000.00 | -6,440,443,000.00 | -7,162,000.00 | 698.54M | 190.64M | -15,340,000.00 | -402,316,000.00 | 0.00 | |
| Purchases Of Investments | -7,561,000.00 | -1,391,000.00 | 0.00 | -140,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,175,000.00 | -197,205,000.00 | -7,370,534,000.00 | -119,416,000.00 | -5,369,000.00 | -52,259,000.00 | -41,905,000.00 | -1,465,622,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 6.89M | 11.72M | 0.00 | -82,611,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 593.00k | 25.24M | 0.00 | 1.14B | 17.89M | 229.76M | 1.81M | 194.68M | 0.00 | |
| Other Investing Activities | 718.51M | -336,105,000.00 | -206,731,000.00 | 92.90M | 40.03M | -101,745,000.00 | -1,871,000.00 | -44,889,000.00 | -89,738,000.00 | -80,342,000.00 | -174,903,000.00 | -1,215,113,000.00 | -239,638,000.00 | -86,917,000.00 | -505,893,000.00 | 135.98M | 366.71M | 26.95M | |
| Net Cash Used For Inv... | 684.38M
+0% |
-405,157,000.00
-159% |
-206,731,000.00
-49% |
-187,912,000.00
-9% |
-147,438,000.00
-22% |
-276,991,000.00
+88% |
-406,336,000.00
+47% |
-467,220,000.00
+15% |
-328,751,000.00
-30% |
-396,333,000.00
+21% |
-320,476,000.00
-19% |
-7,758,379,000.00
+2,321% |
561.27M
-107% |
453.62M
-19% |
-245,673,000.00
-154% |
-1,010,609,000.00
+311% |
-2,361,851,000.00
+134% |
-61,192,000.00
-97% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 203.45M | -590,076,000.00 | 14.94M | 2.16M | -1,193,000.00 | -1,522,000.00 | 1.81M | 850.00k | 846.00k | 0.00 | -2,803,000.00 | 935.38M | 259.49M | -902,273,000.00 | -612,735,000.00 | 756.37M | 1.49B | -6,594,000.00 | |
| Common Stock Issued | 0.00 | 1.32B | 0.00 | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | -25,562,000.00 | -26,558,000.00 | -8,790,000.00 | -408,473,000.00 | -17,223,000.00 | -11,120,000.00 | -19,131,000.00 | -23,052,000.00 | -7,381,000.00 | -28,846,000.00 | -266,384,000.00 | -46,352,000.00 | -43,924,000.00 | -9,301,000.00 | -66,033,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -91,457,000.00 | -107,044,000.00 | -155,137,000.00 | -168,627,000.00 | -182,117,000.00 | -209,098,000.00 | -242,823,000.00 | -349,804,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 33.25M | -67,755,000.00 | 0.00 | -2,912,000.00 | 1.44M | -2,945,000.00 | -17,515,000.00 | -17,995,000.00 | -4,874,000.00 | -4,000,000.00 | -26,788,000.00 | -40,174,000.00 | -35,550,000.00 | -130,434,000.00 | -163,228,000.00 | -78,907,000.00 | 22.35M | -38,434,000.00 | |
| Net Cash Used/Provide... | 236.69M
+0% |
661.78M
+180% |
-10,624,000.00
-102% |
-23,283,000.00
+119% |
-100,004,000.00
+330% |
-519,984,000.00
+420% |
-188,066,000.00
-64% |
-196,892,000.00
+5% |
-205,276,000.00
+4% |
-236,150,000.00
+15% |
-279,795,000.00
+18% |
4.17B
-1,589% |
-42,441,000.00
-101% |
-1,079,059,000.00
+2,442% |
-819,887,000.00
-24% |
668.16M
-181% |
1.44B
+116% |
-44,821,000.00
-103% |
|
| Effect Of Forex Changes... | 0.00 | 1.42M | -21,127,000.00 | -6,619,000.00 | -8,953,000.00 | 17.94M | 236.00k | -371,000.00 | 5.81M | 157.00k | -49,000.00 | 897.00k | -8,454,000.00 | 5.59M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.09B | 238.25M | 428.51M | 298.10M | 171.27M | -250,928,000.00 | -1,033,960,000.00 | 242.85M | -395,720,000.00 | -199,384,000.00 | 761.64M | -402,778,000.00 | 429.87M | 636.97M | 402.48M | 306.32M | -1,420,761,000.00 | -406,620,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.09B | 1.33B | 1.76B | 2.05B | 2.23B | 1.98B | 941.28M | 1.18B | 788.41M | 589.03M | 1.35B | 947.89M | 1.38B | 2.01B | 2.42B | 2.72B | 1.30B | |
| Cash At End Of Period | 1.09B | 1.33B | 1.76B | 2.05B | 2.23B | 1.98B | 941.28M | 1.18B | 788.41M | 589.03M | 1.35B | 947.89M | 1.38B | 2.01B | 2.42B | 2.72B | 1.30B | 896.15M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 168.97M | -19,796,000.00 | 666.99M | 515.91M | 427.66M | 528.11M | -439,794,000.00 | 907.33M | 132.50M | 432.94M | 1.36B | 3.19B | -80,514,000.00 | 1.26B | 1.47B | 648.77M | -501,843,000.00 | -300,607,000.00 | |
| Capital Expenditure | -32,881,000.00 | -70,136,000.00 | 0.00 | -195,817,000.00 | -186,196,000.00 | -164,485,000.00 | -291,605,000.00 | -149,089,000.00 | -178,684,000.00 | -127,131,000.00 | -113,280,000.00 | -102,823,000.00 | -209,959,000.00 | -170,523,000.00 | -107,918,000.00 | -1,091,147,000.00 | -1,055,307,000.00 | -370,364,000.00 | |
| Free Cash Flow | 136.09M
+0% |
-89,932,000.00
-166% |
666.99M
-842% |
320.09M
-52% |
241.47M
-25% |
363.62M
+51% |
-731,399,000.00
-301% |
758.24M
-204% |
-46,189,000.00
-106% |
305.81M
-762% |
1.25B
+308% |
3.09B
+147% |
-290,473,000.00
-109% |
1.09B
-474% |
1.36B
+25% |
-442,378,000.00
-133% |
-1,557,150,000.00
+252% |
-670,971,000.00
-57% |
|