Nigerian Breweries Plc (NGX: NB)
Nigeria
· Delayed Price · Currency is NGN 28.00
+1.00 (3.70%)
At close: Nov 20, 2024
Nigerian 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 | -198,647 | -106,308 | 13,182 | 12,666 | 7,363 | 16,101 | Upgrade
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| Depreciation & Amortization | 51,602 | 47,551 | 39,192 | 41,004 | 37,989 | 32,561 | Upgrade
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| Other Amortization | 480.31 | 480.31 | 408.58 | 295.34 | 280.56 | 168.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,613 | -446.7 | -692.92 | -2,982 | -10.16 | -16.81 | Upgrade
|
| Stock-Based Compensation | -507.53 | 525.44 | 773.63 | -43.75 | -304.12 | -407.1 | Upgrade
|
| Other Operating Activities | 59,509 | -41,775 | -21,654 | -15,029 | -13,462 | -8,227 | Upgrade
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| Change in Accounts Receivable | 11,174 | -6,209 | -15,097 | -15,306 | 9,630 | 13,856 | Upgrade
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| Change in Inventory | -67,064 | -38,518 | -21,326 | -26,104 | 2,433 | -6,014 | Upgrade
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| Change in Accounts Payable | 94,294 | 80,354 | 21,854 | 96,539 | 50,309 | -6,758 | Upgrade
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| Change in Other Net Operating Assets | -32,549 | -10,320 | 5,888 | 576.64 | -8,886 | -2,370 | Upgrade
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| Operating Cash Flow | -83,322 | -74,666 | 22,528 | 91,615 | 85,343 | 38,896 | Upgrade
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| Operating Cash Flow Growth | - | - | -75.41% | 7.35% | 119.41% | 27.53% | Upgrade
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| Capital Expenditures | -90,877 | -98,742 | -97,861 | -59,407 | -37,215 | -29,916 | Upgrade
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| Sale of Property, Plant & Equipment | 1,494 | 312.04 | 434.83 | 54.58 | 18.96 | 187.7 | Upgrade
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| Cash Acquisitions | -3,767 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,665 | -127.94 | -658.13 | -584.23 | -246.01 | -657.56 | Upgrade
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| Other Investing Activities | -749.77 | 112.23 | -1,174 | -1,077 | -1,081 | 260.7 | Upgrade
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| Investing Cash Flow | -96,565 | -98,446 | -99,259 | -61,013 | -38,523 | -30,125 | Upgrade
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| Long-Term Debt Issued | - | 533,947 | 161,048 | 67,602 | 109,865 | 14,592 | Upgrade
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| Long-Term Debt Repaid | - | -336,504 | -66,896 | -104,088 | -113,262 | -2,685 | Upgrade
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| Net Debt Issued (Repaid) | 241,131 | 197,443 | 94,152 | -36,486 | -3,397 | 11,907 | Upgrade
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| Common Dividends Paid | -610.62 | -6,068 | -7,587 | -4,979 | -14,075 | -18,633 | Upgrade
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| Other Financing Activities | -52,559 | -17,226 | -4,507 | -2,730 | -5,340 | -9,008 | Upgrade
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| Financing Cash Flow | 187,962 | 174,149 | 82,059 | -44,195 | -22,811 | -15,733 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,826 | 16,348 | 122.48 | -46.46 | - | - | Upgrade
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| Net Cash Flow | 13,901 | 17,386 | 5,451 | -13,640 | 24,009 | -6,962 | Upgrade
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| Free Cash Flow | -174,199 | -173,408 | -75,333 | 32,209 | 48,128 | 8,980 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.08% | 435.95% | 3341.30% | Upgrade
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| Free Cash Flow Margin | -19.17% | -28.92% | -13.68% | 7.37% | 14.28% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -20.99 | -20.90 | -9.08 | 3.20 | 4.81 | 0.90 | Upgrade
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| Cash Interest Paid | 53,780 | 18,778 | 4,648 | 5,461 | 8,370 | 7,411 | Upgrade
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| Cash Income Tax Paid | 5,649 | 9,322 | 6,675 | 8,142 | 10,307 | 11,740 | Upgrade
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| Levered Free Cash Flow | -26,805 | -9,548 | -21,938 | 46,763 | 50,149 | 7,372 | Upgrade
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| Unlevered Free Cash Flow | 27,612 | 12,368 | -17,417 | 53,133 | 57,333 | 12,554 | Upgrade
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| Change in Net Working Capital | -40,289 | -36,495 | -10,067 | -48,723 | -39,297 | 10,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.