B

Blue Label Telecoms Ltd
JSE:BLU

Watchlist Manager
Blue Label Telecoms Ltd
JSE:BLU
Watchlist
Price: 1 020 Zac -1.73% Market Closed
Market Cap: 8.9B Zac

Cash Flow Statement

Cash Flow Statement
Blue Label Telecoms Ltd

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Cash Flow Statement
Currency: ZAR
May-2009 Nov-2009 May-2010 Nov-2010 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024 Nov-2024 May-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(233)
0
(186)
0
(181)
0
(185)
0
(195)
0
(224)
0
(245)
(403)
(305)
(343)
(339)
(327)
(368)
(371)
(369)
(386)
(325)
(236)
(205)
(148)
(166)
(187)
(215)
(253)
(187)
(219)
(321)
Cash Interest Paid
(5)
0
(5)
0
(8)
0
(3)
0
(24)
0
(23)
0
(68)
(80)
(48)
(102)
(106)
(80)
(187)
(266)
(231)
(226)
(214)
(168)
(127)
(128)
(201)
(369)
(664)
(853)
(1 083)
(1 175)
(1 035)
Change in Working Capital
905
724
707
(201)
617
1 669
716
(990)
36
1 026
25
107
16
1 579
42
499
52
4 176
155
(484)
88
1 834
93
2 521
60
1 636
81
(51)
174
821
200
1 141
402
Cash from Operating Activities
667
N/A
486
-27%
516
+6%
(201)
N/A
428
N/A
1 669
+290%
528
-68%
(990)
N/A
(440)
+56%
1 026
N/A
907
-12%
(139)
N/A
132
N/A
1 526
+1 052%
433
-72%
53
-88%
1 362
+2 475%
3 769
+177%
3 188
-15%
(1 121)
N/A
(81)
+93%
1 223
N/A
1 257
+3%
2 117
+68%
1 468
-31%
1 360
-7%
649
-52%
(607)
N/A
(502)
+17%
(284)
+43%
(301)
-6%
(253)
+16%
(466)
-84%
Investing Cash Flow
Capital Expenditures
(104)
0
(196)
0
(186)
0
(165)
0
(292)
0
(149)
0
(179)
(264)
(127)
(126)
(113)
(76)
(103)
(168)
(210)
(188)
(171)
(146)
(108)
(480)
(1 091)
(1 499)
(1 055)
(341)
(370)
(539)
(492)
Other Items
(103)
(131)
8
(193)
39
(310)
(113)
(180)
(115)
(503)
(318)
(401)
(150)
65
(269)
(321)
(207)
(6 383)
(7 656)
(398)
771
(147)
624
442
(138)
(12)
81
(1 261)
(1 307)
228
309
265
191
Cash from Investing Activities
(207)
N/A
(131)
+37%
(188)
-43%
(193)
-2%
(147)
+23%
(310)
-110%
(277)
+11%
(180)
+35%
(406)
-126%
(503)
-24%
(467)
+7%
(550)
-18%
(329)
+40%
(198)
+40%
(396)
-100%
(447)
-13%
(320)
+28%
(6 459)
-1 916%
(7 758)
-20%
(566)
+93%
561
N/A
(335)
N/A
454
N/A
295
-35%
(246)
N/A
(492)
-100%
(1 011)
-105%
(2 760)
-173%
(2 362)
+14%
(112)
+95%
(61)
+46%
(275)
-349%
(301)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(26)
0
(25)
0
(9)
0
(409)
0
(17)
0
(11)
0
(19)
(42)
(23)
(7)
(7)
2 721
3 621
634
(266)
0
(46)
(90)
(44)
0
(9)
(8)
1
0
0
(1)
(1)
Net Issuance of Debt
15
0
2
0
1
0
(2)
0
2
0
1
0
1
0
0
0
0
0
935
1 568
224
(10)
(934)
(1 359)
(649)
(484)
719
2 723
1 445
(722)
(23)
280
720
Cash Paid for Dividends
0
0
0
0
(92)
0
(107)
0
(155)
0
(169)
0
(182)
(391)
(209)
(243)
(243)
(350)
(350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(42)
0
201
(1)
(821)
(3)
(177)
(18)
(193)
(18)
(44)
(5)
196
(4)
(9)
(30)
(41)
(40)
(48)
0
5
(99)
(151)
(127)
(73)
(41)
(20)
(2)
(17)
(22)
(28)
(26)
Cash from Financing Activities
(11)
N/A
(42)
-295%
(23)
+44%
201
N/A
(100)
N/A
(821)
-721%
(520)
+37%
(177)
+66%
(188)
-6%
(193)
-2%
(197)
-2%
(222)
-13%
(205)
+8%
(237)
-15%
(236)
+0%
(260)
-10%
(280)
-8%
2 330
N/A
4 167
+79%
2 154
-48%
(42)
N/A
(4)
+89%
(1 079)
-23 932%
(1 600)
-48%
(820)
+49%
(557)
+32%
668
N/A
2 694
+303%
1 443
-46%
(739)
N/A
(45)
+94%
251
N/A
692
+176%
Change in Cash
Effect of Foreign Exchange Rates
(21)
(30)
(7)
(5)
(9)
5
18
10
0
0
(0)
(0)
6
3
0
3
(0)
(0)
1
2
(8)
(8)
6
4
0
0
0
0
0
0
0
0
0
Net Change in Cash
429
N/A
284
-34%
298
+5%
(198)
N/A
171
N/A
544
+217%
(251)
N/A
(1 336)
-432%
(1 034)
+23%
330
N/A
243
-26%
(912)
N/A
(396)
+57%
1 094
N/A
(199)
N/A
(651)
-226%
762
N/A
(361)
N/A
(403)
-12%
468
N/A
430
-8%
876
+104%
637
-27%
816
+28%
402
-51%
311
-23%
306
-1%
(673)
N/A
(1 421)
-111%
(1 136)
+20%
(407)
+64%
(277)
+32%
(75)
+73%
Free Cash Flow
Free Cash Flow
564
N/A
486
-14%
320
-34%
(201)
N/A
242
N/A
1 669
+591%
364
-78%
(990)
N/A
(731)
+26%
1 026
N/A
758
-26%
(139)
N/A
(46)
+67%
1 263
N/A
306
-76%
(73)
N/A
1 249
N/A
3 693
+196%
3 085
-16%
(1 289)
N/A
(290)
+77%
1 035
N/A
1 086
+5%
1 970
+81%
1 360
-31%
880
-35%
(442)
N/A
(2 106)
-376%
(1 557)
+26%
(625)
+60%
(671)
-7%
(793)
-18%
(958)
-21%