International Breweries Plc (NGX: INTBREW)
Nigeria
· Delayed Price · Currency is NGN 5.55
+0.05 (0.91%)
At close: Dec 24, 2024
International Breweries Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -154,288 | -70,026 | -21,626 | -17,657 | -16,082 | -27,791 | Upgrade
|
| Depreciation & Amortization | 46,694 | 40,058 | 42,298 | 38,488 | 31,199 | 29,943 | Upgrade
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| Other Amortization | 994.9 | 994.9 | 649.09 | 470.91 | 238.32 | 103.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,251 | 826.92 | - | -4.38 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10,383 | 9,052 | 12,054 | 1,505 | 4,352 | 11.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -165.96 | - | - | 241.57 | 1,446 | 1,667 | Upgrade
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| Provision & Write-off of Bad Debts | 1,274 | 1,274 | 33.82 | - | - | - | Upgrade
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| Other Operating Activities | 134,321 | 48,606 | 2,403 | 5,265 | -2,087 | 7,054 | Upgrade
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| Change in Accounts Receivable | -11,835 | 10,153 | 3,225 | -9,875 | 10,462 | -1,656 | Upgrade
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| Change in Inventory | -51,090 | -21,589 | -4,374 | -8,348 | 7,783 | -2,119 | Upgrade
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| Change in Accounts Payable | 75,092 | 57,607 | 8,005 | 41,955 | 13,421 | 33,530 | Upgrade
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| Operating Cash Flow | 54,631 | 76,957 | 42,667 | 52,042 | 50,732 | 40,743 | Upgrade
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| Operating Cash Flow Growth | 109.30% | 80.37% | -18.01% | 2.58% | 24.52% | - | Upgrade
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| Capital Expenditures | -58,918 | -45,790 | -58,591 | -27,956 | -17,735 | -56,845 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.38 | - | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -332.13 | -327.38 | -0.07 | Upgrade
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| Investment in Securities | -97,742 | - | - | 11,897 | -11,897 | - | Upgrade
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| Other Investing Activities | 96,739 | 97,678 | -7,933 | -70,109 | 1,502 | - | Upgrade
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| Investing Cash Flow | -59,921 | 51,888 | -66,524 | -86,496 | -28,457 | -56,845 | Upgrade
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| Short-Term Debt Issued | - | - | - | 76,768 | - | - | Upgrade
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| Long-Term Debt Issued | - | 51,133 | 81,713 | - | - | 307,264 | Upgrade
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| Total Debt Issued | 51,133 | 51,133 | 81,713 | 76,768 | - | 307,264 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20,689 | -163,212 | - | Upgrade
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| Long-Term Debt Repaid | - | -67,429 | -70,221 | -4,729 | -661.79 | -233,729 | Upgrade
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| Total Debt Repaid | -80,976 | -67,429 | -70,221 | -25,418 | -163,874 | -233,729 | Upgrade
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| Net Debt Issued (Repaid) | -29,844 | -16,297 | 11,493 | 51,350 | -163,874 | 73,535 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 162,776 | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.79 | -6.61 | - | Upgrade
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| Other Financing Activities | 150,147 | -16,200 | -18,412 | -894.88 | -2,169 | -14,598 | Upgrade
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| Financing Cash Flow | 120,303 | -32,497 | -6,920 | 50,449 | -3,274 | 58,937 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 115,013 | 96,348 | -30,777 | 15,994 | 19,001 | 42,835 | Upgrade
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| Free Cash Flow | -4,287 | 31,166 | -15,924 | 24,085 | 32,998 | -16,102 | Upgrade
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| Free Cash Flow Growth | - | - | - | -27.01% | - | - | Upgrade
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| Free Cash Flow Margin | -1.02% | 11.96% | -7.28% | 13.21% | 24.12% | -12.17% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 1.16 | -0.59 | 0.90 | 1.25 | -1.87 | Upgrade
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| Cash Interest Paid | 45,872 | 5,470 | 6,339 | 894.88 | 2,169 | 14,598 | Upgrade
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| Cash Income Tax Paid | 1,725 | 1,214 | 313.33 | 1,019 | 1,017 | 133.19 | Upgrade
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| Levered Free Cash Flow | 124,065 | -163,938 | -29,896 | 35,796 | 38,681 | -31,194 | Upgrade
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| Unlevered Free Cash Flow | 153,331 | -145,360 | -23,223 | 38,796 | 40,667 | -21,704 | Upgrade
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| Change in Net Working Capital | -154,953 | 138,725 | 3,059 | -32,815 | -34,509 | -16,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.