Nigerian Breweries Plc (NGX:NB)
Nigeria · Delayed Price · Currency is NGN 69.95
+3.95 (5.98%)
At close: Nov 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 90,154 | -144,887 | -106,308 | 13,182 | 12,666 | 7,363 | Upgrade |
Depreciation & Amortization | 67,593 | 54,809 | 47,551 | 39,192 | 41,004 | 37,989 | Upgrade |
Other Amortization | 514.65 | 514.65 | 480.31 | 408.58 | 295.34 | 280.56 | Upgrade |
Loss (Gain) From Sale of Assets | -1,236 | -1,296 | -446.7 | -692.92 | -2,982 | -10.16 | Upgrade |
Stock-Based Compensation | 52.82 | -33.43 | 525.44 | 773.63 | -43.75 | -304.12 | Upgrade |
Other Operating Activities | 62,279 | 106,960 | -41,775 | -21,654 | -15,029 | -13,462 | Upgrade |
Change in Accounts Receivable | -37,265 | -3,179 | -6,209 | -15,097 | -15,306 | 9,630 | Upgrade |
Change in Inventory | -54,103 | -58,408 | -38,518 | -21,326 | -26,104 | 2,433 | Upgrade |
Change in Accounts Payable | 53,578 | 117,558 | 80,354 | 21,854 | 96,539 | 50,309 | Upgrade |
Change in Other Net Operating Assets | 42,756 | -19,996 | -10,320 | 5,888 | 576.64 | -8,886 | Upgrade |
Operating Cash Flow | 224,324 | 52,041 | -74,666 | 22,528 | 91,615 | 85,343 | Upgrade |
Operating Cash Flow Growth | - | - | - | -75.41% | 7.35% | 119.41% | Upgrade |
Capital Expenditures | -144,853 | -137,572 | -98,742 | -97,861 | -59,407 | -37,215 | Upgrade |
Sale of Property, Plant & Equipment | 1,348 | 1,307 | 312.04 | 434.83 | 54.58 | 18.96 | Upgrade |
Cash Acquisitions | -2,188 | -3,767 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -781.97 | -2,941 | -127.94 | -658.13 | -584.23 | -246.01 | Upgrade |
Other Investing Activities | 4,048 | 2,391 | 112.23 | -1,174 | -1,077 | -1,081 | Upgrade |
Investing Cash Flow | -142,427 | -140,581 | -98,446 | -99,259 | -61,013 | -38,523 | Upgrade |
Long-Term Debt Issued | - | 371,280 | 533,947 | 161,048 | 67,602 | 109,865 | Upgrade |
Long-Term Debt Repaid | - | -598,312 | -336,504 | -66,896 | -104,088 | -113,262 | Upgrade |
Net Debt Issued (Repaid) | -499,843 | -227,032 | 197,443 | 94,152 | -36,486 | -3,397 | Upgrade |
Issuance of Common Stock | 543,313 | 543,313 | - | - | - | - | Upgrade |
Common Dividends Paid | -8,314 | -8,314 | -6,068 | -7,587 | -4,979 | -14,075 | Upgrade |
Other Financing Activities | -78,088 | -92,655 | -17,226 | -4,507 | -2,730 | -5,340 | Upgrade |
Financing Cash Flow | -42,932 | 215,312 | 174,149 | 82,059 | -44,195 | -22,811 | Upgrade |
Foreign Exchange Rate Adjustments | -15,276 | -15,750 | 16,348 | 122.48 | -46.46 | - | Upgrade |
Net Cash Flow | 23,689 | 111,021 | 17,386 | 5,451 | -13,640 | 24,009 | Upgrade |
Free Cash Flow | 79,471 | -85,530 | -173,408 | -75,333 | 32,209 | 48,128 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.08% | 435.95% | Upgrade |
Free Cash Flow Margin | 5.60% | -7.89% | -28.92% | -13.68% | 7.37% | 14.28% | Upgrade |
Free Cash Flow Per Share | 2.89 | -7.13 | -20.89 | -9.08 | 3.20 | 4.82 | Upgrade |
Cash Interest Paid | 78,954 | 93,522 | 18,778 | 4,648 | 5,461 | 8,370 | Upgrade |
Cash Income Tax Paid | 5,427 | 3,033 | 9,322 | 6,675 | 8,142 | 10,307 | Upgrade |
Levered Free Cash Flow | -61,442 | -114,280 | -9,548 | -21,938 | 46,763 | 50,149 | Upgrade |
Unlevered Free Cash Flow | -20,809 | -53,022 | 12,369 | -17,417 | 53,133 | 57,333 | Upgrade |
Change in Working Capital | 4,966 | 35,975 | 25,307 | -8,681 | 55,705 | 53,486 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.