East African Breweries PLC (DAR:EABL)
Tanzania · Delayed Price · Currency is TZS 2,140.00
-80.00 (-3.60%)
At close: Aug 21, 2023
Paycor HCM Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | - | 8,146 | 9,857 | 11,857 | 4,354 | Upgrade |
Depreciation & Amortization | - | 8,045 | 6,922 | 5,725 | 5,099 | Upgrade |
Other Amortization | - | 154.8 | 170.86 | 158.63 | 194.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | 98.76 | 210.56 | 319.89 | 680.08 | Upgrade |
Stock-Based Compensation | - | 29.7 | 28.06 | 30.39 | 25.17 | Upgrade |
Other Operating Activities | 23,767 | 4,003 | -832.06 | 6,887 | 3,540 | Upgrade |
Change in Accounts Receivable | - | -1,057 | 278.07 | 1,493 | -7,246 | Upgrade |
Change in Inventory | - | 2,322 | -1,346 | -1,340 | -645.03 | Upgrade |
Change in Accounts Payable | - | 357.03 | -4,235 | 774.81 | 8,609 | Upgrade |
Operating Cash Flow | 23,767 | 22,098 | 11,054 | 25,906 | 14,612 | Upgrade |
Operating Cash Flow Growth | 7.55% | 99.91% | -57.33% | 77.29% | 336.58% | Upgrade |
Capital Expenditures | -6,441 | -7,236 | -12,926 | -13,007 | -7,745 | Upgrade |
Cash Acquisitions | - | - | - | - | -6,271 | Upgrade |
Sale (Purchase) of Intangibles | - | -24.02 | -100.9 | -165.05 | -182.35 | Upgrade |
Other Investing Activities | -39 | - | - | - | - | Upgrade |
Investing Cash Flow | -6,480 | -7,260 | -13,026 | -13,172 | -14,198 | Upgrade |
Long-Term Debt Issued | - | 1,741 | 37,963 | 19,519 | 23,552 | Upgrade |
Total Debt Issued | - | 1,741 | 37,963 | 19,519 | 23,552 | Upgrade |
Long-Term Debt Repaid | -8,817 | -11,450 | -24,333 | -23,569 | -19,881 | Upgrade |
Net Debt Issued (Repaid) | -8,817 | -9,710 | 13,629 | -4,049 | 3,671 | Upgrade |
Repurchase of Common Stock | - | - | - | -123.3 | -5.8 | Upgrade |
Common Dividends Paid | -6,830 | -2,175 | -8,405 | -2,955 | -140.4 | Upgrade |
Other Financing Activities | - | -0.98 | -2,447 | -2,270 | -60.61 | Upgrade |
Financing Cash Flow | -15,647 | -11,885 | 2,777 | -9,398 | 3,464 | Upgrade |
Foreign Exchange Rate Adjustments | 289 | -1,181 | 170.73 | 310.48 | -1,186 | Upgrade |
Net Cash Flow | 1,929 | 1,772 | 975.96 | 3,646 | 2,692 | Upgrade |
Free Cash Flow | 17,326 | 14,863 | -1,871 | 12,898 | 6,867 | Upgrade |
Free Cash Flow Growth | 16.57% | - | - | 87.83% | - | Upgrade |
Free Cash Flow Margin | 13.45% | 11.97% | -1.71% | 11.79% | 7.99% | Upgrade |
Free Cash Flow Per Share | 17.00 | 18.80 | -2.37 | 16.31 | 8.68 | Upgrade |
Cash Interest Paid | - | 8,099 | 5,560 | 4,233 | 3,231 | Upgrade |
Cash Income Tax Paid | - | 4,486 | 9,606 | 5,376 | 3,772 | Upgrade |
Levered Free Cash Flow | 8,910 | 15,323 | -2,437 | 13,905 | 5,887 | Upgrade |
Unlevered Free Cash Flow | 12,572 | 20,300 | 989.55 | 16,615 | 8,412 | Upgrade |
Change in Net Working Capital | -3,477 | -1,164 | 9,584 | -4,688 | -496.6 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.