East African Breweries PLC (NASE:EABL)
Kenya · Delayed Price · Currency is KES 288.50
+1.00 (0.35%)
At close: Oct 8, 2026
East African Breweries Cash Flow Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. 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 | 15,017 | 9,466 | 8,146 | 9,857 | 11,857 |
Depreciation & Amortization | 8,881 | 8,022 | 8,045 | 6,922 | 5,725 |
Other Amortization | 136.92 | 142.82 | 154.8 | 170.86 | 158.63 |
Asset Writedown & Restructuring Costs | 180.13 | 253.48 | 98.76 | 210.56 | 319.89 |
Stock-Based Compensation | 19.35 | 23.96 | 29.7 | 28.06 | 30.39 |
Other Operating Activities | 2,931 | 3,820 | 4,003 | -832.06 | 6,887 |
Change in Accounts Receivable | 75.89 | -3,744 | -1,057 | 278.07 | 1,493 |
Change in Inventory | -514.84 | -3,148 | 2,322 | -1,346 | -1,340 |
Change in Accounts Payable | 1,339 | 8,931 | 357.03 | -4,235 | 774.81 |
Operating Cash Flow | 28,065 | 23,767 | 22,098 | 11,054 | 25,906 |
Operating Cash Flow Growth | 18.08% | 7.55% | 99.91% | -57.33% | 77.29% |
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 | -6,534 | -6,441 | -7,236 | -12,926 | -13,007 |
Sale (Purchase) of Intangibles | -18.36 | -39 | -24.02 | -100.9 | -165.05 |
Investing Cash Flow | -6,553 | -6,480 | -7,260 | -13,026 | -13,172 |
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 | 31,262 | 4,697 | 1,741 | 37,963 | 19,519 |
Total Debt Issued | 31,262 | 4,697 | 1,741 | 37,963 | 19,519 |
Long-Term Debt Repaid | -37,801 | -13,515 | -11,450 | -24,333 | -23,569 |
Lease Payments | -943.74 | -776.6 | -840.93 | -770.39 | -642.94 |
Net Debt Issued (Repaid) | -6,539 | -8,817 | -9,710 | 13,629 | -4,049 |
Repurchase of Common Stock | - | - | - | - | -123.3 |
Common Dividends Paid | -7,512 | -6,405 | -2,175 | -8,405 | -2,955 |
Other Financing Activities | -1,833 | -424.89 | -0.98 | -2,447 | -2,270 |
Financing Cash Flow | -15,884 | -15,648 | -11,885 | 2,777 | -9,398 |
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 | -384.39 | 289.66 | -1,181 | 170.73 | 310.48 |
Net Cash Flow | 5,243 | 1,929 | 1,772 | 975.96 | 3,646 |
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 | 21,530 | 17,326 | 14,863 | -1,871 | 12,898 |
Free Cash Flow Growth | 24.27% | 16.57% | - | - | 87.83% |
Free Cash Flow Margin | 14.75% | 13.45% | 11.97% | -1.71% | 11.79% |
Free Cash Flow Per Share | 27.23 | 21.91 | 18.80 | -2.37 | 16.31 |
Levered Free Cash Flow | 20,972 | 17,342 | 15,323 | -2,437 | 13,905 |
Unlevered Free Cash Flow | 23,776 | 21,064 | 20,300 | 989.55 | 16,615 |
Free Cash Flow After Leases | 20,587 | 16,549 | 14,022 | -2,642 | 12,256 |
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 | 4,621 | 6,002 | 8,099 | 5,560 | 4,233 |
Cash Income Tax Paid | 9,577 | 6,025 | 4,486 | 9,606 | 5,376 |
Change in Working Capital | 899.58 | 2,038 | 1,621 | -5,303 | 928.11 |