Champion Breweries Plc (NGX:CHAMPION)
Nigeria
· Delayed Price · Currency is NGN 4.000
0.00 (0.00%)
At close: Apr 25, 2025
Champion Breweries Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,625 | 817 | 370.56 | 1,408 | 1,073 | 158.79 | Upgrade
|
| Depreciation & Amortization | 2,298 | 2,239 | 2,029 | 1,525 | 1,206 | 1,047 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.73 | - | -37.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.35 | 55.35 | - | - | 19.56 | 81.24 | Upgrade
|
| Stock-Based Compensation | 8.88 | 8.88 | 23.12 | -4.46 | 5.18 | 2.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.39 | -12.39 | 20.37 | 5.79 | -2.02 | - | Upgrade
|
| Other Operating Activities | 505.99 | 1,527 | 3.49 | 943.34 | 860.64 | 264.31 | Upgrade
|
| Change in Accounts Receivable | -551.9 | 250.79 | 561.06 | -915.88 | -56.05 | 868.84 | Upgrade
|
| Change in Inventory | -1,680 | -635.92 | -855.18 | -481.19 | -298.31 | -22.64 | Upgrade
|
| Change in Accounts Payable | 4,062 | 725.66 | 3,602 | -612.05 | 1,052 | -179.03 | Upgrade
|
| Change in Unearned Revenue | -11.23 | 131.13 | 80.68 | 214.17 | -152.07 | - | Upgrade
|
| Change in Other Net Operating Assets | -754.19 | 76.63 | -12.1 | 120.57 | 50.86 | -245.56 | Upgrade
|
| Operating Cash Flow | 6,547 | 5,184 | 5,823 | 2,166 | 3,759 | 1,976 | Upgrade
|
| Operating Cash Flow Growth | 8.01% | -10.97% | 168.84% | -42.39% | 90.25% | 20.71% | Upgrade
|
| Capital Expenditures | -1,502 | -833.09 | -6,593 | -2,889 | -1,834 | -1,621 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.65 | 8.65 | - | 37.44 | - | - | Upgrade
|
| Other Investing Activities | 75.07 | 15.59 | 11.29 | 94.33 | - | - | Upgrade
|
| Investing Cash Flow | -1,419 | -808.85 | -6,582 | -2,757 | -1,834 | -1,621 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,529 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,081 | -475.67 | -33.74 | -79.02 | -31.83 | Upgrade
|
| Total Debt Repaid | -1,982 | -2,081 | -475.67 | -33.74 | -79.02 | -31.83 | Upgrade
|
| Net Debt Issued (Repaid) | -1,982 | -2,081 | 1,053 | -33.74 | -79.02 | -31.83 | Upgrade
|
| Other Financing Activities | -428.68 | -428.68 | -38.14 | -58.53 | - | - | Upgrade
|
| Financing Cash Flow | -2,410 | -2,510 | 1,015 | -92.27 | -79.02 | -31.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | 0.71 | - | - | - | - | Upgrade
|
| Net Cash Flow | 2,718 | 1,866 | 255.81 | -683.22 | 1,847 | 323.28 | Upgrade
|
| Free Cash Flow | 5,044 | 4,351 | -770.35 | -722.72 | 1,926 | 355.11 | Upgrade
|
| Free Cash Flow Growth | 1171.05% | - | - | - | 442.32% | -31.11% | Upgrade
|
| Free Cash Flow Margin | 21.10% | 21.97% | -6.60% | -6.46% | 22.39% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.49 | -0.09 | -0.08 | 0.21 | 0.04 | Upgrade
|
| Cash Interest Paid | 428.68 | 428.68 | 38.14 | 58.53 | - | - | Upgrade
|
| Cash Income Tax Paid | 120.85 | 120.85 | 178.7 | 55.45 | 15.71 | 21 | Upgrade
|
| Levered Free Cash Flow | 5,790 | 4,937 | -908.06 | -1,506 | 908.8 | 168.47 | Upgrade
|
| Unlevered Free Cash Flow | 6,142 | 5,110 | -881.42 | -1,469 | 947.03 | 184.29 | Upgrade
|
| Change in Net Working Capital | -2,646 | -2,267 | -3,382 | 1,467 | -432.51 | -469.47 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.