Guinness Ghana Breweries PLC (GHSE: GGBL)
Ghana
· Delayed Price · Currency is GHS 5.60
+0.10 (1.82%)
At close: Jan 29, 2025
Guinness Ghana Breweries Cash Flow Statement
Financials in millions GHS. Fiscal year is July - June.
Millions GHS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 21.15 | 34.75 | 39.53 | 5.29 | 71.53 | 12.16 | Upgrade
|
| Depreciation & Amortization | 135.23 | 132.98 | 105.74 | 76.86 | 62.54 | 66.71 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.05 | 6.05 | - | 1.33 | 4.77 | -0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.05 | 0.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 0.03 | 0.06 | -0.71 | -0.15 | 3.57 | Upgrade
|
| Other Operating Activities | 450.73 | 290.81 | 298.08 | 38.35 | 4.53 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -50.18 | -14.44 | -23.43 | 0.88 | -25.89 | 13.83 | Upgrade
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| Change in Inventory | 66.36 | -77.64 | -13.12 | -97.26 | -70.01 | 0.16 | Upgrade
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| Change in Accounts Payable | 107.6 | 55.75 | 61.49 | 135.29 | 101.98 | 6.49 | Upgrade
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| Change in Other Net Operating Assets | -163.64 | 139.32 | -8.26 | -9.31 | 4.8 | 18.02 | Upgrade
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| Operating Cash Flow | 573.45 | 567.62 | 460.08 | 150.76 | 154.3 | 125.5 | Upgrade
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| Operating Cash Flow Growth | -10.55% | 23.37% | 205.18% | -2.30% | 22.95% | 60.84% | Upgrade
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| Capital Expenditures | -224.54 | -217.1 | -243.18 | -134.51 | -116.91 | -135.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.07 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.29 | Upgrade
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| Investing Cash Flow | -224.54 | -217.1 | -243.18 | -137.58 | -116.91 | -134.47 | Upgrade
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| Long-Term Debt Issued | - | - | 82.79 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -167.21 | -36.99 | -4.52 | -6.42 | -16.91 | Upgrade
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| Total Debt Repaid | -20.41 | -167.21 | -36.99 | -4.52 | -6.42 | -16.91 | Upgrade
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| Net Debt Issued (Repaid) | -20.41 | -167.21 | 45.8 | -4.52 | -6.42 | -16.91 | Upgrade
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| Common Dividends Paid | -4.9 | -4.9 | - | -25.22 | -4.21 | -9.01 | Upgrade
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| Other Financing Activities | -25.58 | -27.24 | -37.63 | -23.21 | - | - | Upgrade
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| Financing Cash Flow | -50.89 | -199.35 | 8.17 | -52.95 | -10.63 | -25.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.95 | -0.17 | -5.34 | - | -1.07 | 2.15 | Upgrade
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| Net Cash Flow | 295.08 | 150.99 | 219.74 | -39.78 | 25.69 | -32.73 | Upgrade
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| Free Cash Flow | 348.91 | 350.52 | 216.91 | 16.25 | 37.39 | -9.99 | Upgrade
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| Free Cash Flow Growth | -16.68% | 61.60% | 1234.97% | -56.55% | - | - | Upgrade
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| Free Cash Flow Margin | 13.63% | 14.78% | 12.28% | 1.25% | 3.39% | -1.19% | Upgrade
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| Free Cash Flow Per Share | - | 1.14 | 0.71 | 0.05 | 0.12 | -0.03 | Upgrade
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| Cash Interest Paid | 25.58 | 27.24 | 37.63 | 23.21 | 22.17 | 23.41 | Upgrade
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| Cash Income Tax Paid | 32.1 | 31.54 | 0.2 | 14.27 | 24.52 | 8.04 | Upgrade
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| Levered Free Cash Flow | 360.2 | 346.13 | 81.18 | -3.8 | 36.32 | 4.47 | Upgrade
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| Unlevered Free Cash Flow | 384.77 | 375.86 | 122.06 | 10.43 | 49.87 | 18.97 | Upgrade
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| Change in Net Working Capital | -412.99 | -390.81 | -170.63 | -39.44 | -13.03 | -44.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.