International Breweries Plc (NGX:INTBREW)
Nigeria · Delayed Price · Currency is NGN 12.40
-0.60 (-4.62%)
At close: Aug 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -113,615 | -113,615 | -70,026 | -21,626 | -17,657 | -16,082 | Upgrade |
Depreciation & Amortization | 48,143 | 48,143 | 40,058 | 42,298 | 38,488 | 31,199 | Upgrade |
Other Amortization | 1,818 | 1,818 | 994.9 | 649.09 | 470.91 | 238.32 | Upgrade |
Loss (Gain) From Sale of Assets | 1,727 | 1,727 | 821.58 | - | -4.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9,054 | 12,054 | 1,505 | 4,352 | Upgrade |
Loss (Gain) From Sale of Investments | 453.98 | 453.98 | 1,334 | - | 241.57 | 1,446 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 33.82 | - | - | Upgrade |
Other Operating Activities | 348,908 | 317,922 | 49,590 | 2,403 | 5,265 | -2,087 | Upgrade |
Change in Accounts Receivable | -98,289 | -98,289 | 10,750 | 3,225 | -9,875 | 10,462 | Upgrade |
Change in Inventory | -41,201 | -41,201 | -21,589 | -4,374 | -8,348 | 7,783 | Upgrade |
Change in Accounts Payable | 31,967 | 31,967 | 57,607 | 8,005 | 41,955 | 13,421 | Upgrade |
Operating Cash Flow | 179,912 | 148,926 | 78,594 | 42,667 | 52,042 | 50,732 | Upgrade |
Operating Cash Flow Growth | 126.43% | 89.49% | 84.20% | -18.01% | 2.58% | 24.52% | Upgrade |
Capital Expenditures | -102,194 | -71,694 | -45,793 | -58,591 | -27,956 | -17,735 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4.38 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -332.13 | -327.38 | Upgrade |
Investment in Securities | 30,946 | -27,000 | 86,214 | - | 11,897 | -11,897 | Upgrade |
Other Investing Activities | 15,699 | 8,980 | 9,191 | -7,933 | -70,109 | 1,502 | Upgrade |
Investing Cash Flow | -55,548 | -89,715 | 49,613 | -66,524 | -86,496 | -28,457 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 76,768 | - | Upgrade |
Long-Term Debt Issued | - | 62,000 | 41,618 | 81,713 | - | - | Upgrade |
Total Debt Issued | 62,000 | 62,000 | 41,618 | 81,713 | 76,768 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20,689 | -163,212 | Upgrade |
Long-Term Debt Repaid | - | -612,905 | -67,429 | -70,221 | -4,729 | -661.79 | Upgrade |
Total Debt Repaid | -591,925 | -612,905 | -67,429 | -70,221 | -25,418 | -163,874 | Upgrade |
Net Debt Issued (Repaid) | -529,925 | -550,905 | -25,812 | 11,493 | 51,350 | -163,874 | Upgrade |
Issuance of Common Stock | 516,218 | 516,218 | - | - | - | 162,776 | Upgrade |
Common Dividends Paid | - | - | - | - | -5.79 | -6.61 | Upgrade |
Other Financing Activities | -207,831 | -46,366 | -5,470 | -18,412 | -894.88 | -2,169 | Upgrade |
Financing Cash Flow | -221,538 | -81,054 | -31,282 | -6,920 | 50,449 | -3,274 | Upgrade |
Foreign Exchange Rate Adjustments | -1,286 | -1,286 | -577.46 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -98,460 | -23,128 | 96,348 | -30,777 | 15,994 | 19,001 | Upgrade |
Free Cash Flow | 77,719 | 77,231 | 32,802 | -15,924 | 24,085 | 32,998 | Upgrade |
Free Cash Flow Growth | 214.18% | 135.45% | - | - | -27.01% | - | Upgrade |
Free Cash Flow Margin | 12.81% | 15.79% | 12.59% | -7.28% | 13.21% | 24.12% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.79 | 1.22 | -0.59 | 0.90 | 1.25 | Upgrade |
Cash Interest Paid | 1,082 | 46,366 | 5,470 | 6,339 | 894.88 | 2,169 | Upgrade |
Cash Income Tax Paid | 1,890 | 1,725 | 1,214 | 313.33 | 1,019 | 1,017 | Upgrade |
Levered Free Cash Flow | -170,534 | 68,421 | -163,239 | -29,896 | 35,796 | 38,681 | Upgrade |
Unlevered Free Cash Flow | -167,210 | 90,142 | -144,661 | -23,223 | 38,796 | 40,667 | Upgrade |
Change in Working Capital | -107,524 | -107,524 | 46,768 | 6,855 | 23,732 | 31,667 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.