East African Breweries PLC (DAR:EABL)
Tanzania
· Delayed Price · Currency is TZS 2,140.00
-80.00 (-3.60%)
At close: Aug 21, 2023
East African Breweries Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 9,473 | 8,146 | 9,857 | 11,857 | 4,354 | 4,086 | Upgrade
|
| Depreciation & Amortization | 8,045 | 8,045 | 6,922 | 5,725 | 5,099 | 4,775 | Upgrade
|
| Other Amortization | 154.8 | 154.8 | 170.86 | 158.63 | 194.06 | 210.93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 68.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 98.76 | 98.76 | 210.56 | 319.89 | 680.08 | 381.53 | Upgrade
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| Stock-Based Compensation | 29.7 | 29.7 | 28.06 | 30.39 | 25.17 | 22.13 | Upgrade
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| Other Operating Activities | 5,382 | 4,003 | -832.06 | 6,887 | 3,540 | 344.62 | Upgrade
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| Change in Accounts Receivable | -1,057 | -1,057 | 278.07 | 1,493 | -7,246 | 2,621 | Upgrade
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| Change in Inventory | 2,322 | 2,322 | -1,346 | -1,340 | -645.03 | -3,434 | Upgrade
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| Change in Accounts Payable | 357.03 | 357.03 | -4,235 | 774.81 | 8,609 | -5,729 | Upgrade
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| Operating Cash Flow | 24,804 | 22,098 | 11,054 | 25,906 | 14,612 | 3,347 | Upgrade
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| Operating Cash Flow Growth | 25.27% | 99.91% | -57.33% | 77.29% | 336.58% | -85.17% | Upgrade
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| Capital Expenditures | -6,401 | -7,236 | -12,926 | -13,007 | -7,745 | -7,953 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 93.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6,271 | -308.15 | Upgrade
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| Sale (Purchase) of Intangibles | -24.02 | -24.02 | -100.9 | -165.05 | -182.35 | -163.19 | Upgrade
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| Other Investing Activities | -26 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -6,451 | -7,260 | -13,026 | -13,172 | -14,198 | -8,330 | Upgrade
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| Long-Term Debt Issued | - | 1,741 | 37,963 | 19,519 | 23,552 | 23,400 | Upgrade
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| Total Debt Issued | 1,741 | 1,741 | 37,963 | 19,519 | 23,552 | 23,400 | Upgrade
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| Long-Term Debt Repaid | - | -11,450 | -24,333 | -23,569 | -19,881 | -19,190 | Upgrade
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| Net Debt Issued (Repaid) | -7,940 | -9,710 | 13,629 | -4,049 | 3,671 | 4,210 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | -123.3 | -5.8 | - | Upgrade
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| Common Dividends Paid | -5,697 | -2,175 | -8,405 | -2,955 | -140.4 | -7,131 | Upgrade
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| Other Financing Activities | -0.98 | -0.98 | -2,447 | -2,270 | -60.61 | -2,451 | Upgrade
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| Financing Cash Flow | -13,637 | -11,885 | 2,777 | -9,398 | 3,464 | -5,358 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,303 | -1,181 | 170.73 | 310.48 | -1,186 | -397.65 | Upgrade
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| Net Cash Flow | 3,413 | 1,772 | 975.96 | 3,646 | 2,692 | -10,739 | Upgrade
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| Free Cash Flow | 18,404 | 14,863 | -1,871 | 12,898 | 6,867 | -4,606 | Upgrade
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| Free Cash Flow Growth | 98.30% | - | - | 87.83% | - | - | Upgrade
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| Free Cash Flow Margin | 14.66% | 11.97% | -1.71% | 11.79% | 7.99% | -6.15% | Upgrade
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| Free Cash Flow Per Share | - | 18.79 | -2.37 | 16.31 | 8.68 | -5.82 | Upgrade
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| Cash Interest Paid | 8,099 | 8,099 | 5,560 | 4,233 | 3,231 | 3,970 | Upgrade
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| Cash Income Tax Paid | 4,965 | 4,486 | 9,606 | 5,376 | 3,772 | 6,485 | Upgrade
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| Levered Free Cash Flow | 14,955 | 15,323 | -2,437 | 13,905 | 5,887 | -5,361 | Upgrade
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| Unlevered Free Cash Flow | 19,572 | 20,300 | 989.55 | 16,615 | 8,412 | -2,910 | Upgrade
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| Change in Net Working Capital | -858 | -1,164 | 9,584 | -4,688 | -496.6 | 9,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.