Guinness Nigeria Plc (NGX: GUINNESS)
Nigeria
· Delayed Price · Currency is NGN 65.00
0.00 (0.00%)
At close: Nov 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -69,529 | -54,767 | -18,168 | 15,651 | 1,255 | -12,579 | Upgrade
|
| Depreciation & Amortization | 10,125 | 9,931 | 9,394 | 8,606 | 8,582 | 10,874 | Upgrade
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| Other Amortization | 187.45 | 149.77 | 88.39 | 1.77 | 2.85 | 82.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,604 | -1,583 | -1,514 | -1,693 | -280.91 | -6.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 753.83 | 789.29 | 73.52 | 542.82 | 533.4 | 11,722 | Upgrade
|
| Stock-Based Compensation | 76.71 | 82.88 | -58.99 | 229.64 | 137.7 | 36.22 | Upgrade
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| Provision & Write-off of Bad Debts | 14.42 | 15.99 | 9.11 | -405.35 | 477.14 | 2,088 | Upgrade
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| Other Operating Activities | 55,256 | 59,214 | 22,347 | -1,520 | 4,290 | -1,527 | Upgrade
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| Change in Accounts Receivable | 8,849 | 14,601 | 2,590 | 1,213 | -916.13 | 2,859 | Upgrade
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| Change in Inventory | -19,675 | -6,624 | -6,436 | -11,586 | 5,657 | 423.65 | Upgrade
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| Change in Accounts Payable | 74,734 | 58,248 | 25,867 | 17,354 | 32,594 | 1,039 | Upgrade
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| Change in Other Net Operating Assets | -5,258 | 81.76 | 189.71 | -276.34 | 48.78 | 77.74 | Upgrade
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| Operating Cash Flow | 53,930 | 80,140 | 34,380 | 28,119 | 52,381 | 15,090 | Upgrade
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| Operating Cash Flow Growth | 87.06% | 133.10% | 22.27% | -46.32% | 247.13% | 12.56% | Upgrade
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| Capital Expenditures | -15,018 | -10,132 | -9,917 | -9,533 | -12,299 | -10,549 | Upgrade
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| Sale of Property, Plant & Equipment | 1,774 | 1,589 | 1,514 | 1,697 | 831.83 | 215.36 | Upgrade
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| Sale (Purchase) of Intangibles | -46.89 | -58.35 | -127.59 | - | - | - | Upgrade
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| Other Investing Activities | 2,277 | 2,379 | 2,213 | 991.45 | 90.35 | 125.06 | Upgrade
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| Investing Cash Flow | -11,014 | -6,222 | -6,317 | -6,844 | -11,377 | -10,208 | Upgrade
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| Long-Term Debt Issued | - | 3,890 | 12,384 | 34,329 | 16,311 | 43,006 | Upgrade
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| Long-Term Debt Repaid | - | -49,848 | -9,853 | -19,517 | -23,868 | -35,012 | Upgrade
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| Net Debt Issued (Repaid) | -50,612 | -45,959 | 2,531 | 14,812 | -7,557 | 7,994 | Upgrade
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| Common Dividends Paid | - | - | -6,565 | -1,008 | - | -3,329 | Upgrade
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| Other Financing Activities | -80,482 | -77,841 | -4,851 | -1,753 | -2,712 | -2,945 | Upgrade
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| Financing Cash Flow | -131,094 | -123,799 | -8,885 | 12,052 | -10,269 | 1,719 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,685 | 3,561 | 3,843 | -91.42 | 171.98 | 149.78 | Upgrade
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| Net Cash Flow | -85,494 | -46,320 | 23,021 | 33,235 | 30,907 | 6,750 | Upgrade
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| Free Cash Flow | 38,912 | 70,008 | 24,463 | 18,586 | 40,081 | 4,541 | Upgrade
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| Free Cash Flow Growth | 111.43% | 186.18% | 31.62% | -53.63% | 782.70% | - | Upgrade
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| Free Cash Flow Margin | 10.64% | 23.38% | 10.66% | 8.99% | 24.99% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 17.74 | 31.96 | 11.17 | 8.49 | 18.30 | 2.07 | Upgrade
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| Cash Interest Paid | 79,451 | 78,020 | 5,047 | 1,912 | 2,878 | 3,187 | Upgrade
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| Cash Income Tax Paid | 5,840 | 4,960 | 9,477 | 642.32 | 1,898 | 1,301 | Upgrade
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| Levered Free Cash Flow | 35,072 | 64,072 | 46,723 | 19,114 | 40,833 | 5,303 | Upgrade
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| Unlevered Free Cash Flow | 41,602 | 69,329 | 49,233 | 19,547 | 41,732 | 7,232 | Upgrade
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| Change in Net Working Capital | -40,717 | -54,563 | -36,311 | -6,120 | -39,094 | -6,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.