BlueLife (XMAU:BLL) Ending Cash Position : MUR-103 Mil (As of Dec. 2024)

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What is BlueLife Ending Cash Position?

BlueLife's Ending Cash Position for the quarter that ended in Dec. 2024 was MUR-103 Mil.

BlueLife's quarterly Ending Cash Position declined from Jun. 2024 (MUR32 Mil) to Sep. 2024 (MUR-20 Mil) and declined from Sep. 2024 (MUR-20 Mil) to Dec. 2024 (MUR-103 Mil).

BlueLife's annual Ending Cash Position increased from Jun. 2022 (MUR-184 Mil) to Jun. 2023 (MUR-129 Mil) and increased from Jun. 2023 (MUR-129 Mil) to Jun. 2024 (MUR32 Mil).

BlueLife Ending Cash Position Historical Data

The historical data trend for BlueLife's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BlueLife Ending Cash Position Chart

BlueLife Annual Data

Trend

Dec15

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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-275.67

-275.78

-183.96

-128.76

32.04

BlueLife Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-105.16	-92.68	32.04	-20.01	-102.65

BlueLife Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BlueLife's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-128.763	+	160.803
	=	32

BlueLife's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-20.006	+	-82.645
	=	-103

BlueLife Ending Cash Position Related Terms

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BlueLife Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BlueLife Ltd (XMAU:BLL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Azuri Ocean and Golf Village, Roches Noires, Riviere du Rempart, MUS, 31201

Website

https://www.bluelife.mu

BlueLife Ltd is a real estate company. The company is engaged in property investment and development company. It operates its business activities in three reportable segments including Property, Hospitality & Leisure and Services. The Property segment accounts for the operations and holding a number of Investment properties. The Hospitality & Leisure segment, which is the key revenue driver, includes two hotels, namely, the Radisson Blu Azuri Resort & Spa and the Radisson Blu Poste Lafayette Resort & Spa. The Service segment comprises facilities management, cleaning, housekeeping, syndicate management, rental and re-sale service as operational support to its commercial and residential developments. The group derives revenue from Property Segment.

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