Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
117.05
0.00 (0.00%)
At close: Aug 1, 2025

Guinness Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
6,885-54,767-18,16815,6511,255
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Depreciation & Amortization
11,6169,9319,3948,6068,582
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Other Amortization
263.95149.7788.391.772.85
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Loss (Gain) From Sale of Assets
-47.02-1,583-1,514-1,693-280.91
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Asset Writedown & Restructuring Costs
851.3789.2973.52542.82533.4
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Stock-Based Compensation
29.5782.88-58.99229.64137.7
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Provision & Write-off of Bad Debts
-108.0415.999.11-405.35477.14
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Other Operating Activities
11,82559,21422,347-1,5204,290
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Change in Accounts Receivable
-34,58914,6012,5901,213-916.13
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Change in Inventory
-34,341-6,624-6,436-11,5865,657
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Change in Accounts Payable
83,90858,24825,86717,35432,594
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Change in Other Net Operating Assets
-7,85881.76189.71-276.3448.78
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Operating Cash Flow
38,43680,14034,38028,11952,381
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Operating Cash Flow Growth
-52.04%133.10%22.27%-46.32%247.13%
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Capital Expenditures
-26,172-10,132-9,917-9,533-12,299
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Sale of Property, Plant & Equipment
220.781,5891,5141,697831.83
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Sale (Purchase) of Intangibles
--58.35-127.59--
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Other Investing Activities
343.952,3792,213991.4590.35
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Investing Cash Flow
-25,607-6,222-6,317-6,844-11,377
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Long-Term Debt Issued
75,0513,89012,38434,32916,311
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Long-Term Debt Repaid
-61,219-49,848-9,853-19,517-23,868
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Net Debt Issued (Repaid)
13,832-45,9592,53114,812-7,557
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Common Dividends Paid
-57.17--6,565-1,008-
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Other Financing Activities
-71,089-77,841-4,851-1,753-2,712
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Financing Cash Flow
-57,315-123,799-8,88512,052-10,269
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Foreign Exchange Rate Adjustments
-2,0013,5613,843-91.42171.98
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Net Cash Flow
-46,487-46,32023,02133,23530,907
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Free Cash Flow
12,26470,00824,46318,58640,081
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Free Cash Flow Growth
-82.48%186.18%31.62%-53.63%782.70%
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Free Cash Flow Margin
15.49%23.38%10.66%8.99%24.99%
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Free Cash Flow Per Share
5.6031.9611.178.4818.30
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Cash Interest Paid
91,00478,0205,0471,9122,878
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Cash Income Tax Paid
1,9994,9609,477642.321,898
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Levered Free Cash Flow
-82,48064,07246,72319,11440,833
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Unlevered Free Cash Flow
-82,48069,32949,23319,54741,732
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Change in Net Working Capital
70,181-54,563-36,311-6,120-39,094
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.