International Breweries Plc (NGX:INTBREW)
Nigeria · Delayed Price · Currency is NGN 13.95
-0.35 (-2.45%)
At close: Feb 3, 2026
International Breweries Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63,335 | -113,615 | -70,026 | -21,626 | -17,657 |
Depreciation & Amortization | 65,406 | 48,143 | 40,058 | 42,298 | 38,488 |
Other Amortization | - | 1,818 | 994.9 | 649.09 | 470.91 |
Loss (Gain) From Sale of Assets | - | 1,727 | 821.58 | - | -4.38 |
Asset Writedown & Restructuring Costs | 3,062 | - | 9,054 | 12,054 | 1,505 |
Loss (Gain) From Sale of Investments | -475.73 | 453.98 | 1,334 | - | 241.57 |
Provision & Write-off of Bad Debts | - | - | - | 33.82 | - |
Other Operating Activities | 850.06 | 317,922 | 49,590 | 2,403 | 5,265 |
Change in Accounts Receivable | 43,057 | -98,289 | 10,750 | 3,225 | -9,875 |
Change in Inventory | -4,027 | -41,201 | -21,589 | -4,374 | -8,348 |
Change in Accounts Payable | -45,920 | 31,967 | 57,607 | 8,005 | 41,955 |
Operating Cash Flow | 125,288 | 148,926 | 78,594 | 42,667 | 52,042 |
Operating Cash Flow Growth | -15.87% | 89.49% | 84.20% | -18.01% | 2.58% |
Capital Expenditures | -111,447 | -71,694 | -45,793 | -58,591 | -27,956 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.38 |
Sale (Purchase) of Intangibles | - | - | - | - | -332.13 |
Investment in Securities | 30,946 | -27,000 | 86,214 | - | 11,897 |
Other Investing Activities | 18,085 | 8,980 | 9,191 | -7,933 | -70,109 |
Investing Cash Flow | -62,415 | -89,715 | 49,613 | -66,524 | -86,496 |
Short-Term Debt Issued | - | - | - | - | 76,768 |
Long-Term Debt Issued | - | 62,000 | 41,618 | 81,713 | - |
Total Debt Issued | - | 62,000 | 41,618 | 81,713 | 76,768 |
Short-Term Debt Repaid | - | - | - | - | -20,689 |
Long-Term Debt Repaid | -14,350 | -612,905 | -67,429 | -70,221 | -4,729 |
Total Debt Repaid | -14,350 | -612,905 | -67,429 | -70,221 | -25,418 |
Net Debt Issued (Repaid) | -14,350 | -550,905 | -25,812 | 11,493 | 51,350 |
Issuance of Common Stock | - | 516,218 | - | - | - |
Common Dividends Paid | - | - | - | - | -5.79 |
Other Financing Activities | -999.62 | -46,366 | -5,470 | -18,412 | -894.88 |
Financing Cash Flow | -15,349 | -81,054 | -31,282 | -6,920 | 50,449 |
Foreign Exchange Rate Adjustments | -1,088 | -1,286 | -577.46 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | 46,435 | -23,128 | 96,348 | -30,777 | 15,994 |
Free Cash Flow | 13,841 | 77,231 | 32,802 | -15,924 | 24,085 |
Free Cash Flow Growth | -82.08% | 135.45% | - | - | -27.01% |
Free Cash Flow Margin | 2.23% | 15.79% | 12.59% | -7.28% | 13.21% |
Free Cash Flow Per Share | 0.08 | 0.79 | 1.22 | -0.59 | 0.90 |
Cash Interest Paid | - | 46,366 | 5,470 | 6,339 | 894.88 |
Cash Income Tax Paid | - | 1,725 | 1,214 | 313.33 | 1,019 |
Levered Free Cash Flow | -11,010 | 68,421 | -163,239 | -29,896 | 35,796 |
Unlevered Free Cash Flow | -6,810 | 90,142 | -144,661 | -23,223 | 38,796 |
Change in Working Capital | -6,890 | -107,524 | 46,768 | 6,855 | 23,732 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.