East African Breweries 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	6,025	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 Working Capital	-	1,621	-5,303	928.11	718.56	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.