East African Breweries PLC (NASE:EABL)
Kenya · Delayed Price · Currency is KES 285.00
-5.00 (-1.72%)
At close: Aug 7, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 12,521 | 9,466 | 8,146 | 9,857 | 11,857 | 4,354 |
Depreciation & Amortization | 8,022 | 8,022 | 8,045 | 6,922 | 5,725 | 5,099 |
Other Amortization | 142.82 | 142.82 | 154.8 | 170.86 | 158.63 | 194.06 |
Asset Writedown & Restructuring Costs | 253.48 | 253.48 | 98.76 | 210.56 | 319.89 | 680.08 |
Stock-Based Compensation | 23.96 | 23.96 | 29.7 | 28.06 | 30.39 | 25.17 |
Other Operating Activities | 2,199 | 3,820 | 4,003 | -832.06 | 6,887 | 3,540 |
Change in Accounts Receivable | -3,744 | -3,744 | -1,057 | 278.07 | 1,493 | -7,246 |
Change in Inventory | -3,148 | -3,148 | 2,322 | -1,346 | -1,340 | -645.03 |
Change in Accounts Payable | 8,931 | 8,931 | 357.03 | -4,235 | 774.81 | 8,609 |
Operating Cash Flow | 25,201 | 23,767 | 22,098 | 11,054 | 25,906 | 14,612 |
Operating Cash Flow Growth | 6.03% | 7.55% | 99.91% | -57.33% | 77.29% | 336.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -6,695 | -6,441 | -7,236 | -12,926 | -13,007 | -7,745 |
Cash Acquisitions | - | - | - | - | - | -6,271 |
Sale (Purchase) of Intangibles | -39 | -39 | -24.02 | -100.9 | -165.05 | -182.35 |
Other Investing Activities | 24 | - | - | - | - | - |
Investing Cash Flow | -6,710 | -6,480 | -7,260 | -13,026 | -13,172 | -14,198 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | 4,697 | 1,741 | 37,963 | 19,519 | 23,552 |
Total Debt Issued | 4,697 | 4,697 | 1,741 | 37,963 | 19,519 | 23,552 |
Long-Term Debt Repaid | - | -13,515 | -11,450 | -24,333 | -23,569 | -19,881 |
Net Debt Issued (Repaid) | -6,944 | -8,817 | -9,710 | 13,629 | -4,049 | 3,671 |
Repurchase of Common Stock | - | - | - | - | -123.3 | -5.8 |
Common Dividends Paid | -7,007 | -6,405 | -2,175 | -8,405 | -2,955 | -140.4 |
Other Financing Activities | -424.89 | -424.89 | -0.98 | -2,447 | -2,270 | -60.61 |
Financing Cash Flow | -14,377 | -15,648 | -11,885 | 2,777 | -9,398 | 3,464 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -507.34 | 289.66 | -1,181 | 170.73 | 310.48 | -1,186 |
Net Cash Flow | 3,607 | 1,929 | 1,772 | 975.96 | 3,646 | 2,692 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 18,506 | 17,326 | 14,863 | -1,871 | 12,898 | 6,867 |
Free Cash Flow Growth | 6.81% | 16.57% | - | - | 87.83% | - |
Free Cash Flow Margin | 13.57% | 13.45% | 11.97% | -1.71% | 11.79% | 7.99% |
Free Cash Flow Per Share | - | 21.91 | 18.80 | -2.37 | 16.31 | 8.68 |
Levered Free Cash Flow | 18,036 | 17,342 | 15,323 | -2,437 | 13,905 | 5,887 |
Unlevered Free Cash Flow | 20,965 | 21,064 | 20,300 | 989.55 | 16,615 | 8,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 6,002 | 6,002 | 8,099 | 5,560 | 4,233 | 3,231 |
Cash Income Tax Paid | 8,428 | 6,025 | 4,486 | 9,606 | 5,376 | 3,772 |
Change in Working Capital | 2,038 | 2,038 | 1,621 | -5,303 | 928.11 | 718.56 |