Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria · Delayed Price · Currency is NGN 174.00
-9.75 (-5.31%)
At close: Oct 29, 2025
Guinness Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 45,334 | 6,885 | -54,767 | -18,168 | 15,651 | 1,255 | Upgrade |
Depreciation & Amortization | 24,423 | 11,616 | 9,931 | 9,394 | 8,606 | 8,582 | Upgrade |
Other Amortization | 603.76 | 263.95 | 149.77 | 88.39 | 1.77 | 2.85 | Upgrade |
Loss (Gain) From Sale of Assets | -237.89 | -47.02 | -1,583 | -1,514 | -1,693 | -280.91 | Upgrade |
Asset Writedown & Restructuring Costs | 1,723 | 851.3 | 789.29 | 73.52 | 542.82 | 533.4 | Upgrade |
Stock-Based Compensation | 29.57 | 29.57 | 82.88 | -58.99 | 229.64 | 137.7 | Upgrade |
Provision & Write-off of Bad Debts | -3,784 | -108.04 | 15.99 | 9.11 | -405.35 | 477.14 | Upgrade |
Other Operating Activities | 19,861 | 11,825 | 59,214 | 22,347 | -1,520 | 4,290 | Upgrade |
Change in Accounts Receivable | -35,997 | -34,589 | 14,601 | 2,590 | 1,213 | -916.13 | Upgrade |
Change in Inventory | -41,848 | -34,341 | -6,624 | -6,436 | -11,586 | 5,657 | Upgrade |
Change in Accounts Payable | 126,249 | 83,908 | 58,248 | 25,867 | 17,354 | 32,594 | Upgrade |
Change in Other Net Operating Assets | -5,630 | -7,858 | 81.76 | 189.71 | -276.34 | 48.78 | Upgrade |
Operating Cash Flow | 130,728 | 38,436 | 80,140 | 34,380 | 28,119 | 52,381 | Upgrade |
Operating Cash Flow Growth | 142.40% | -52.04% | 133.10% | 22.27% | -46.32% | 247.13% | Upgrade |
Capital Expenditures | -57,725 | -26,172 | -10,132 | -9,917 | -9,533 | -12,299 | Upgrade |
Sale of Property, Plant & Equipment | 458.59 | 220.78 | 1,589 | 1,514 | 1,697 | 831.83 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -58.35 | -127.59 | - | - | Upgrade |
Other Investing Activities | 430.5 | 343.95 | 2,379 | 2,213 | 991.45 | 90.35 | Upgrade |
Investing Cash Flow | -56,836 | -25,607 | -6,222 | -6,317 | -6,844 | -11,377 | Upgrade |
Long-Term Debt Issued | - | 75,051 | 3,890 | 12,384 | 34,329 | 16,311 | Upgrade |
Long-Term Debt Repaid | - | -61,219 | -49,848 | -9,853 | -19,517 | -23,868 | Upgrade |
Net Debt Issued (Repaid) | 37,466 | 13,832 | -45,959 | 2,531 | 14,812 | -7,557 | Upgrade |
Common Dividends Paid | -1,087 | -57.17 | - | -6,565 | -1,008 | - | Upgrade |
Other Financing Activities | -143,734 | -71,089 | -77,841 | -4,851 | -1,753 | -2,712 | Upgrade |
Financing Cash Flow | -107,354 | -57,315 | -123,799 | -8,885 | 12,052 | -10,269 | Upgrade |
Foreign Exchange Rate Adjustments | -4,121 | -2,001 | 3,561 | 3,843 | -91.42 | 171.98 | Upgrade |
Net Cash Flow | -37,583 | -46,487 | -46,320 | 23,021 | 33,235 | 30,907 | Upgrade |
Free Cash Flow | 73,003 | 12,264 | 70,008 | 24,463 | 18,586 | 40,081 | Upgrade |
Free Cash Flow Growth | 87.61% | -82.48% | 186.18% | 31.62% | -53.63% | 782.70% | Upgrade |
Free Cash Flow Margin | 13.32% | 15.49% | 23.38% | 10.66% | 8.99% | 24.99% | Upgrade |
Free Cash Flow Per Share | 33.34 | 5.60 | 31.96 | 11.17 | 8.48 | 18.30 | Upgrade |
Cash Interest Paid | 109,039 | 91,004 | 78,020 | 5,047 | 1,912 | 2,878 | Upgrade |
Cash Income Tax Paid | 3,118 | 1,999 | 4,960 | 9,477 | 642.32 | 1,898 | Upgrade |
Levered Free Cash Flow | -53,515 | -82,450 | 64,072 | 46,723 | 19,114 | 40,833 | Upgrade |
Unlevered Free Cash Flow | -41,269 | -82,450 | 69,329 | 49,233 | 19,547 | 41,732 | Upgrade |
Change in Working Capital | 42,774 | 7,120 | 66,307 | 22,210 | 6,706 | 37,384 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.