Golden Guinea Breweries Cash Flow Statement

Financials in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2017
Net Income	-163.13	-146.71	-600.75	-498.67	-225.88	-137.27	Upgrade
Depreciation & Amortization	115.67	115.77	115.77	117.02	110.02	123.03	Upgrade
Other Operating Activities	0.48	-	-0.13	-28.54	-23.34	312.48	Upgrade
Change in Accounts Receivable	80.05	-2.72	27.16	40.98	-115.45	-35.51	Upgrade
Change in Inventory	-408.83	-593.86	-23.41	-427.12	246.82	-511.39	Upgrade
Change in Accounts Payable	440.75	655.64	475.38	723.04	134.92	360.22	Upgrade
Operating Cash Flow	64.98	28.13	-5.97	-73.29	127.08	111.56	Upgrade
Operating Cash Flow Growth	-	-	-	-	13.92%	87120.63%	Upgrade
Capital Expenditures	-1.08	-0.8	-	-31.58	-77.35	-39.68	Upgrade
Investing Cash Flow	-1.08	-0.8	-	-31.58	-77.35	-39.68	Upgrade
Net Cash Flow	63.9	27.33	-5.97	-104.87	49.73	71.88	Upgrade
Free Cash Flow	63.9	27.33	-5.97	-104.87	49.73	71.88	Upgrade
Free Cash Flow Growth	-	-	-	-	-30.81%	56098.35%	Upgrade
Free Cash Flow Margin	35.98%	32.65%	-4.86%	-5.12%	3.40%	8.42%	Upgrade
Free Cash Flow Per Share	0.06	0.03	-0.01	-0.10	0.05	0.07	Upgrade
Cash Income Tax Paid	-	-	0.13	-	2.13	2.66	Upgrade
Levered Free Cash Flow	-	83	220.68	119.91	183.78	-190.1	Upgrade
Unlevered Free Cash Flow	-	83	220.68	119.91	183.78	-190.1	Upgrade
Change in Net Working Capital	-	-59.48	-479.62	-347.13	-300.24	185.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.