Champion Breweries Plc (NGX:CHAMPION)
Nigeria · Delayed Price · Currency is NGN 14.35
0.00 (0.00%)
At close: Nov 18, 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 | Sep '25 Sep 30, 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 | 2,841 | 817 | 370.56 | 1,408 | 1,073 | 158.79 | Upgrade |
Depreciation & Amortization | 2,469 | 2,239 | 2,029 | 1,525 | 1,206 | 1,047 | Upgrade |
Loss (Gain) From Sale of Assets | 1.92 | 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 | 1,960 | 1,527 | 3.49 | 943.34 | 860.64 | 264.31 | Upgrade |
Change in Accounts Receivable | -580.17 | 250.79 | 561.06 | -915.88 | -56.05 | 868.84 | Upgrade |
Change in Inventory | -842.02 | -635.92 | -855.18 | -481.19 | -298.31 | -22.64 | Upgrade |
Change in Accounts Payable | 1,133 | 725.66 | 3,602 | -612.05 | 1,052 | -179.03 | Upgrade |
Change in Unearned Revenue | 189.66 | 131.13 | 80.68 | 214.17 | -152.07 | - | Upgrade |
Change in Other Net Operating Assets | 2,225 | 76.63 | -12.1 | 120.57 | 50.86 | -245.56 | Upgrade |
Operating Cash Flow | 9,450 | 5,184 | 5,823 | 2,166 | 3,759 | 1,976 | Upgrade |
Operating Cash Flow Growth | 63.25% | -10.97% | 168.84% | -42.39% | 90.25% | 20.71% | Upgrade |
Capital Expenditures | -5,168 | -833.09 | -6,593 | -2,889 | -1,834 | -1,621 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 8.65 | - | 37.44 | - | - | Upgrade |
Other Investing Activities | 240.29 | 15.59 | 11.29 | 94.33 | - | - | Upgrade |
Investing Cash Flow | -4,928 | -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 | 70.26 | -2,081 | -475.67 | -33.74 | -79.02 | -31.83 | Upgrade |
Net Debt Issued (Repaid) | 70.26 | -2,081 | 1,053 | -33.74 | -79.02 | -31.83 | Upgrade |
Other Financing Activities | -975.8 | -428.68 | -38.14 | -58.53 | - | - | Upgrade |
Financing Cash Flow | -1,442 | -2,510 | 1,015 | -92.27 | -79.02 | -31.83 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | 0.71 | - | - | - | - | Upgrade |
Net Cash Flow | 3,081 | 1,866 | 255.81 | -683.22 | 1,847 | 323.28 | Upgrade |
Free Cash Flow | 4,282 | 4,351 | -770.35 | -722.72 | 1,926 | 355.11 | Upgrade |
Free Cash Flow Growth | 269.47% | - | - | - | 442.32% | -31.11% | Upgrade |
Free Cash Flow Margin | 15.73% | 21.97% | -6.60% | -6.46% | 22.39% | 5.63% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.49 | -0.09 | -0.08 | 0.21 | 0.04 | Upgrade |
Cash Interest Paid | 975.8 | 428.68 | 38.14 | 58.53 | - | - | Upgrade |
Cash Income Tax Paid | 1,038 | 120.85 | 178.7 | 55.45 | 15.71 | 21 | Upgrade |
Levered Free Cash Flow | -8,523 | 4,937 | -908.06 | -1,506 | 908.8 | 168.47 | Upgrade |
Unlevered Free Cash Flow | -7,502 | 5,110 | -881.42 | -1,469 | 947.03 | 184.29 | Upgrade |
Change in Working Capital | 2,126 | 548.29 | 3,376 | -1,674 | 596.72 | 421.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.