Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana · Delayed Price · Currency is GHS 11.88
0.00 (0.00%)
At close: Aug 20, 2026
Guinness Ghana Breweries Cash Flow Statement
Financials in millions GHS. Fiscal year is July - June.
Millions GHS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 281.33 | 334.62 | 34.75 | 39.53 | 5.29 |
Depreciation & Amortization | 153.98 | 145.49 | 132.98 | 105.74 | 76.86 |
Loss (Gain) From Sale of Assets | - | 17.29 | 6.05 | - | 1.33 |
Asset Writedown & Restructuring Costs | 0.21 | - | - | 0.01 | 0.05 |
Provision & Write-off of Bad Debts | - | 1.86 | 0.03 | 0.06 | -0.71 |
Other Operating Activities | 40.99 | 94.69 | 110.5 | 298.08 | 38.35 |
Change in Accounts Receivable | 63 | -101.56 | 20.92 | -23.43 | 0.88 |
Change in Inventory | -172 | -51.71 | -77.64 | -13.12 | -97.26 |
Change in Accounts Payable | 5.45 | 198.15 | 93.37 | 61.49 | 135.29 |
Change in Other Net Operating Assets | 24.52 | -463.66 | 246.65 | -8.26 | -9.31 |
Operating Cash Flow | 397.47 | 175.17 | 567.62 | 460.08 | 150.76 |
Operating Cash Flow Growth | 126.90% | -69.14% | 23.37% | 205.18% | -2.30% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -93.34 | -205.74 | -217.1 | -243.18 | -134.51 |
Sale (Purchase) of Intangibles | - | -0.74 | - | - | -3.07 |
Investing Cash Flow | -93.34 | -206.48 | -217.1 | -243.18 | -137.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 82.79 | - |
Long-Term Debt Repaid | -23.5 | -133.79 | -167.21 | -36.99 | -4.52 |
Net Debt Issued (Repaid) | -23.5 | -133.79 | -167.21 | 45.8 | -4.52 |
Common Dividends Paid | -28.69 | -6.71 | -4.9 | - | -25.22 |
Other Financing Activities | -6.3 | -76.84 | -27.24 | -37.63 | -23.21 |
Financing Cash Flow | -58.48 | -217.34 | -199.35 | 8.17 | -52.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -31.31 | -0.38 | -0.17 | -5.34 | - |
Net Cash Flow | 214.35 | -249.03 | 150.99 | 219.74 | -39.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 304.14 | -30.57 | 350.52 | 216.91 | 16.25 |
Free Cash Flow Growth | - | - | 61.60% | 1234.97% | -56.55% |
Free Cash Flow Margin | 10.09% | -0.85% | 14.78% | 12.28% | 1.25% |
Free Cash Flow Per Share | - | -0.10 | 1.14 | 0.70 | 0.05 |
Levered Free Cash Flow | 311.31 | -200.55 | 346.13 | 81.18 | -3.8 |
Unlevered Free Cash Flow | 322.93 | -167.78 | 375.86 | 122.06 | 10.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.3 | 76.84 | 27.24 | 37.63 | 23.21 |
Cash Income Tax Paid | 72.62 | 100.72 | 31.54 | 0.2 | 14.27 |
Change in Working Capital | -79.03 | -418.78 | 283.31 | 16.67 | 29.6 |