Champion Breweries Plc (NGX: CHAMPION)
Nigeria
· Delayed Price · Currency is NGN 3.700
0.00 (0.00%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 469.75 | 370.56 | 1,408 | 1,073 | 158.79 | 168.51 | Upgrade
|
| Depreciation & Amortization | 2,791 | 2,029 | 1,525 | 1,206 | 1,047 | 912.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | - | -37.44 | - | - | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 19.56 | 81.24 | - | Upgrade
|
| Stock-Based Compensation | 23.12 | 23.12 | -4.46 | 5.18 | 2.69 | 12.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.37 | 20.37 | 5.79 | -2.02 | - | - | Upgrade
|
| Other Operating Activities | 363.65 | 3.49 | 943.34 | 860.64 | 264.31 | 94.04 | Upgrade
|
| Change in Accounts Receivable | 1,019 | 561.06 | -915.88 | -56.05 | 868.84 | 179.81 | Upgrade
|
| Change in Inventory | -1,364 | -855.18 | -481.19 | -298.31 | -22.64 | 36.47 | Upgrade
|
| Change in Accounts Payable | 3,427 | 3,602 | -612.05 | 1,052 | -179.03 | 224.06 | Upgrade
|
| Change in Unearned Revenue | 149.99 | 80.68 | 214.17 | -152.07 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,035 | -12.1 | 120.57 | 50.86 | -245.56 | 9.46 | Upgrade
|
| Operating Cash Flow | 5,864 | 5,823 | 2,166 | 3,759 | 1,976 | 1,637 | Upgrade
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| Operating Cash Flow Growth | 109.02% | 168.85% | -42.39% | 90.25% | 20.71% | 43.29% | Upgrade
|
| Capital Expenditures | -4,691 | -6,593 | -2,889 | -1,834 | -1,621 | -1,122 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.66 | - | 37.44 | - | - | 0.64 | Upgrade
|
| Other Investing Activities | 1.04 | 11.29 | 94.33 | - | - | - | Upgrade
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| Investing Cash Flow | -4,682 | -6,582 | -2,757 | -1,834 | -1,621 | -1,121 | Upgrade
|
| Long-Term Debt Issued | - | 1,529 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -475.67 | -33.74 | -79.02 | -31.83 | - | Upgrade
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| Total Debt Repaid | -2,706 | -475.67 | -33.74 | -79.02 | -31.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,177 | 1,053 | -33.74 | -79.02 | -31.83 | - | Upgrade
|
| Other Financing Activities | -38.14 | -38.14 | -58.53 | - | - | - | Upgrade
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| Financing Cash Flow | -1,215 | 1,015 | -92.27 | -79.02 | -31.83 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -33.21 | 255.81 | -683.22 | 1,847 | 323.28 | 516.07 | Upgrade
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| Free Cash Flow | 1,172 | -770.35 | -722.72 | 1,926 | 355.11 | 515.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | 442.32% | -31.11% | - | Upgrade
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| Free Cash Flow Margin | 6.76% | -6.60% | -6.46% | 22.39% | 5.63% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.09 | -0.08 | 0.22 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 38.14 | 38.14 | 58.53 | - | - | - | Upgrade
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| Cash Income Tax Paid | 189.56 | 178.7 | 55.45 | 15.71 | 21 | 10.67 | Upgrade
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| Levered Free Cash Flow | 174.68 | -908.06 | -1,506 | 908.8 | 168.47 | 433.85 | Upgrade
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| Unlevered Free Cash Flow | 178.82 | -881.42 | -1,469 | 947.03 | 184.29 | 433.85 | Upgrade
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| Change in Net Working Capital | -1,035 | -3,382 | 1,467 | -432.51 | -469.47 | -492.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.