Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria · Delayed Price · Currency is NGN 365.20
0.00 (0.00%)
At close: Jul 24, 2026
Guinness Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 36,237 | 27,442 | - | -54,767 | -18,168 | 15,651 |
Depreciation & Amortization | 14,711 | 12,721 | - | 9,931 | 9,394 | 8,606 |
Other Amortization | 363.33 | 327.35 | - | 149.77 | 88.39 | 1.77 |
Loss (Gain) From Sale of Assets | 10.75 | -14.51 | - | -1,583 | -1,514 | -1,693 |
Asset Writedown & Restructuring Costs | 10.25 | 519.62 | - | 789.29 | 73.52 | 542.82 |
Stock-Based Compensation | 19.71 | 19.71 | - | 82.88 | -58.99 | 229.64 |
Provision & Write-off of Bad Debts | -2,395 | -2,512 | - | 15.99 | 9.11 | -405.35 |
Other Operating Activities | 1,237 | 282.2 | - | 59,221 | 22,347 | -1,520 |
Change in Accounts Receivable | 38,450 | -13,807 | - | 14,601 | 2,590 | 1,213 |
Change in Inventory | -14,230 | -2,411 | - | -6,624 | -6,436 | -11,586 |
Change in Accounts Payable | -42,262 | 12,560 | - | -13,018 | 25,867 | 17,354 |
Change in Other Net Operating Assets | -7,737 | -12,715 | - | 81.76 | 189.71 | -276.34 |
Operating Cash Flow | 24,414 | 22,412 | - | 8,881 | 34,380 | 28,119 |
Operating Cash Flow Growth | -50.42% | - | - | -74.17% | 22.27% | -46.32% |
Capital Expenditures | -27,683 | -27,358 | - | -10,132 | -9,917 | -9,533 |
Sale of Property, Plant & Equipment | 87.17 | 123.18 | - | 1,583 | 1,514 | 1,697 |
Sale (Purchase) of Intangibles | -4,486 | -4,486 | - | -58.35 | -127.59 | - |
Other Investing Activities | 309.04 | 355.77 | - | 2,379 | 2,213 | 991.45 |
Investing Cash Flow | -31,773 | -31,365 | - | -6,229 | -6,317 | -6,844 |
Long-Term Debt Issued | - | - | - | 3,890 | 12,384 | 34,329 |
Total Debt Issued | 206,986 | 147,223 | - | 3,890 | 12,384 | 34,329 |
Long-Term Debt Repaid | - | - | - | -49,848 | -9,853 | -19,517 |
Total Debt Repaid | -224,201 | -145,668 | - | -49,848 | -9,853 | -19,517 |
Net Debt Issued (Repaid) | -17,215 | 1,555 | - | -45,959 | 2,531 | 14,812 |
Common Dividends Paid | -5,070 | -689.71 | - | -7.66 | -6,565 | -1,008 |
Other Financing Activities | 2,426 | -16,223 | - | -8,390 | -4,851 | -1,753 |
Financing Cash Flow | -19,860 | -15,358 | - | -54,356 | -8,885 | 12,052 |
Foreign Exchange Rate Adjustments | -2,743 | -1,929 | - | 3,561 | 3,843 | -91.42 |
Net Cash Flow | -29,961 | -26,239 | - | -48,143 | 23,021 | 33,235 |
Free Cash Flow | -3,269 | -4,945 | - | -1,251 | 24,463 | 18,586 |
Free Cash Flow Growth | - | - | - | - | 31.62% | -53.63% |
Free Cash Flow Margin | -0.63% | -1.01% | - | -0.42% | 10.66% | 8.99% |
Free Cash Flow Per Share | -1.49 | -2.26 | - | -0.57 | 11.17 | 8.48 |
Cash Interest Paid | 10,919 | 16,223 | - | 8,390 | 4,851 | 1,912 |
Cash Income Tax Paid | 3,093 | 3,003 | - | 4,960 | 9,477 | 642.32 |
Levered Free Cash Flow | - | - | - | 63,856 | 46,723 | 19,114 |
Unlevered Free Cash Flow | - | - | - | 69,113 | 49,233 | 19,547 |
Change in Working Capital | -25,780 | -16,373 | - | -4,960 | 22,210 | 6,706 |