National Breweries Plc (LUSE: NATBREW)
Zambia
· Delayed Price · Currency is ZMW 3.000
0.00 (0.00%)
At close: Dec 17, 2024
National Breweries Cash Flow Statement
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -545.54 | -545.54 | -237.6 | -120.29 | -193.33 | -114.17 | Upgrade
|
| Depreciation & Amortization | 19.7 | 19.7 | 26.19 | - | - | 19.34 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.4 | Upgrade
|
| Other Operating Activities | -0.79 | -0.79 | 5.19 | 46.21 | 187.08 | 15.89 | Upgrade
|
| Change in Accounts Receivable | -35.95 | -35.95 | -9.97 | - | - | 9.64 | Upgrade
|
| Change in Inventory | -16.3 | -16.3 | -7.68 | - | - | -1.65 | Upgrade
|
| Change in Accounts Payable | 178.93 | 178.93 | 85.66 | - | - | 16.75 | Upgrade
|
| Change in Other Net Operating Assets | 406.96 | 406.96 | 141.23 | -37.2 | 20.14 | 47.16 | Upgrade
|
| Operating Cash Flow | 7.18 | 7.18 | 3.33 | -111.28 | 13.9 | -5.95 | Upgrade
|
| Operating Cash Flow Growth | - | 115.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -14.18 | -14.18 | -23.73 | -11.67 | -3.04 | -13.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -14.18 | -14.18 | -23.73 | -11.67 | -3.04 | -12.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 168.72 | 86.5 | - | Upgrade
|
| Long-Term Debt Issued | 19.34 | 19.34 | 71.57 | - | - | 79.6 | Upgrade
|
| Total Debt Issued | 19.34 | 19.34 | 71.57 | 168.72 | 86.5 | 79.6 | Upgrade
|
| Long-Term Debt Repaid | -24.77 | -24.77 | -25.95 | -38.62 | -24.46 | -54.17 | Upgrade
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| Total Debt Repaid | -24.77 | -24.77 | -25.95 | -38.62 | -24.46 | -54.17 | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | -5.43 | 45.63 | 130.1 | 62.03 | 25.43 | Upgrade
|
| Financing Cash Flow | -5.43 | -5.43 | 45.63 | 130.1 | 62.03 | 25.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.87 | 0.87 | -5.19 | -5.66 | -27.66 | -12.52 | Upgrade
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| Net Cash Flow | -11.57 | -11.57 | 20.04 | 1.49 | 45.24 | -5.76 | Upgrade
|
| Free Cash Flow | -7.01 | -7.01 | -20.4 | -122.94 | 10.86 | -19.66 | Upgrade
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| Free Cash Flow Margin | -1.31% | -1.31% | -8.02% | -53.07% | 3.87% | -8.68% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.11 | -0.32 | -1.95 | 0.17 | -0.31 | Upgrade
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| Cash Interest Paid | 2.42 | 2.42 | 43.29 | - | - | 22.73 | Upgrade
|
| Levered Free Cash Flow | 391.91 | 391.91 | 82.87 | 69.68 | 42.95 | 19.96 | Upgrade
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| Unlevered Free Cash Flow | 427.58 | 427.58 | 109.92 | 89.73 | 54.71 | 34.16 | Upgrade
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| Change in Net Working Capital | -533.72 | -533.72 | -209.34 | -156.53 | -162.9 | -72.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.