Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana · Delayed Price · Currency is GHS 11.91
0.00 (0.00%)
At close: Jul 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 306.56 | 334.62 | 34.75 | 39.53 | 5.29 | 71.53 |
Depreciation & Amortization | 146.49 | 145.49 | 132.98 | 105.74 | 76.86 | 62.54 |
Loss (Gain) From Sale of Assets | 15.13 | 17.29 | 6.05 | - | 1.33 | 4.77 |
Asset Writedown & Restructuring Costs | -0.77 | - | - | 0.01 | 0.05 | 0.2 |
Provision & Write-off of Bad Debts | 1.86 | 1.86 | 0.03 | 0.06 | -0.71 | -0.15 |
Other Operating Activities | 57.94 | 94.69 | 110.5 | 298.08 | 38.35 | 4.53 |
Change in Accounts Receivable | -56.41 | -101.56 | 20.92 | -23.43 | 0.88 | -25.89 |
Change in Inventory | -209.45 | -51.71 | -77.64 | -13.12 | -97.26 | -70.01 |
Change in Accounts Payable | 4.47 | 198.15 | 93.37 | 61.49 | 135.29 | 101.98 |
Change in Other Net Operating Assets | -9.61 | -463.66 | 246.65 | -8.26 | -9.31 | 4.8 |
Operating Cash Flow | 256.22 | 175.17 | 567.62 | 460.08 | 150.76 | 154.3 |
Operating Cash Flow Growth | -30.25% | -69.14% | 23.37% | 205.18% | -2.30% | 22.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -193.02 | -205.74 | -217.1 | -243.18 | -134.51 | -116.91 |
Sale (Purchase) of Intangibles | -0.08 | -0.74 | - | - | -3.07 | - |
Investing Cash Flow | -193.11 | -206.48 | -217.1 | -243.18 | -137.58 | -116.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 82.79 | - | - |
Long-Term Debt Repaid | - | -133.79 | -167.21 | -36.99 | -4.52 | -6.42 |
Total Debt Repaid | -121.76 | -133.79 | -167.21 | -36.99 | -4.52 | -6.42 |
Net Debt Issued (Repaid) | -121.76 | -133.79 | -167.21 | 45.8 | -4.52 | -6.42 |
Common Dividends Paid | -5.66 | -6.71 | -4.9 | - | -25.22 | -4.21 |
Other Financing Activities | -18.83 | -76.84 | -27.24 | -37.63 | -23.21 | - |
Financing Cash Flow | -146.26 | -217.34 | -199.35 | 8.17 | -52.95 | -10.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -12.17 | -0.38 | -0.17 | -5.34 | - | -1.07 |
Net Cash Flow | -95.31 | -249.03 | 150.99 | 219.74 | -39.78 | 25.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 63.2 | -30.57 | 350.52 | 216.91 | 16.25 | 37.39 |
Free Cash Flow Growth | -60.01% | - | 61.60% | 1234.97% | -56.55% | - |
Free Cash Flow Margin | 2.01% | -0.85% | 14.78% | 12.28% | 1.25% | 3.39% |
Free Cash Flow Per Share | - | -0.10 | 1.14 | 0.70 | 0.05 | 0.12 |
Levered Free Cash Flow | -11.32 | -200.55 | 346.13 | 81.18 | -3.8 | 36.32 |
Unlevered Free Cash Flow | 17 | -167.78 | 375.86 | 122.06 | 10.43 | 49.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 18.83 | 76.84 | 27.24 | 37.63 | 23.21 | 22.17 |
Cash Income Tax Paid | 100.58 | 100.72 | 31.54 | 0.2 | 14.27 | 24.52 |
Change in Working Capital | -271 | -418.78 | 283.31 | 16.67 | 29.6 | 10.89 |