Golden Guinea Breweries Plc (NGX: GOLDBREW)

Golden Guinea Breweries Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-157.38	-146.71	-600.75	-498.67	-225.88	-137.27
Depreciation & Amortization	98.89	115.77	115.77	117.02	110.02	123.03
Other Operating Activities	-1,205	-	-0.13	-28.54	-23.34	312.48
Change in Accounts Receivable	135.41	-2.72	27.16	40.98	-115.45	-35.51
Change in Inventory	-119.77	-593.86	-23.41	-427.12	246.82	-511.39
Change in Accounts Payable	1,296	655.64	475.38	723.04	134.92	360.22
Operating Cash Flow	47.42	28.13	-5.97	-73.29	127.08	111.56
Operating Cash Flow Growth	-56.03%	-	-	-	13.92%	87120.63%
Capital Expenditures	-1.59	-0.8	-	-31.58	-77.35	-39.68
Investing Cash Flow	-1.59	-0.8	-	-31.58	-77.35	-39.68
Net Cash Flow	46.62	27.33	-5.97	-104.87	49.73	71.88
Free Cash Flow	45.83	27.33	-5.97	-104.87	49.73	71.88
Free Cash Flow Growth	-57.51%	-	-	-	-30.81%	56098.35%
Free Cash Flow Margin	13.11%	32.65%	-4.86%	-5.12%	3.40%	8.42%
Free Cash Flow Per Share	0.05	0.03	-0.01	-0.10	0.05	0.07
Cash Income Tax Paid	-	-	0.13	-	2.13	2.66
Levered Free Cash Flow	-	83	220.68	119.91	183.78	-190.1
Unlevered Free Cash Flow	-	83	220.68	119.91	183.78	-190.1
Change in Net Working Capital	-	-59.48	-479.62	-347.13	-300.24	185.08

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