Namibia Breweries Limited (NMSE: NBS)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR28.95
-0.01 (-0.03%)
At close: Nov 5, 2024
Namibia Breweries Cash Flow Statement
Financials in millions NAD. Fiscal year is July - June.
Millions NAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 325.6 | 325.6 | 5,095 | 539.88 | 378.11 | 261.33 | Upgrade
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| Depreciation & Amortization | - | - | 168.97 | 157.08 | 165.84 | 167.38 | Upgrade
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| Other Amortization | - | - | 5.31 | 4.69 | 3.48 | 1.23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.6 | -1.9 | -5.19 | -1.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 76.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.96 | 4.13 | 3.49 | 4.8 | Upgrade
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| Other Operating Activities | 152.08 | 152.08 | -13.17 | -27.4 | 84.71 | 84.88 | Upgrade
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| Change in Accounts Receivable | - | - | 0.86 | -199.78 | -35.72 | 147.37 | Upgrade
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| Change in Inventory | - | - | -59.46 | -101.38 | 54.03 | -20.6 | Upgrade
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| Change in Accounts Payable | - | - | -118.31 | 60.58 | 117.36 | -235.42 | Upgrade
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| Operating Cash Flow | 477.68 | 477.68 | 333.34 | 435.9 | 766.11 | 485.81 | Upgrade
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| Operating Cash Flow Growth | 7.61% | 43.30% | -23.53% | -43.10% | 57.70% | -6.08% | Upgrade
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| Capital Expenditures | -491.16 | -491.16 | -243.29 | -135.46 | -129.98 | -164.39 | Upgrade
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| Sale of Property, Plant & Equipment | 33.73 | 33.73 | 1.19 | 1.69 | 13.7 | 3.97 | Upgrade
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| Cash Acquisitions | - | - | -939.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.29 | -26.29 | -1.11 | -3.87 | -7.57 | -0.33 | Upgrade
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| Investment in Securities | - | - | 5,442 | - | - | - | Upgrade
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| Other Investing Activities | 20.43 | 20.43 | 131.22 | 35.38 | 25.58 | 17.49 | Upgrade
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| Investing Cash Flow | -463.3 | -463.3 | 4,391 | -102.27 | -98.27 | -143.26 | Upgrade
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| Long-Term Debt Issued | 680 | 680 | 1,641 | - | - | 242.5 | Upgrade
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| Long-Term Debt Repaid | -1,510 | -1,510 | -682.67 | -136.43 | -45.23 | -18.07 | Upgrade
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| Net Debt Issued (Repaid) | -829.68 | -829.68 | 958.33 | -136.43 | -45.23 | 224.43 | Upgrade
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| Common Dividends Paid | - | - | -5,422 | -0.06 | -224.39 | -461.48 | Upgrade
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| Other Financing Activities | -64.55 | -64.55 | -64.81 | -47.81 | -44.19 | -50.55 | Upgrade
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| Financing Cash Flow | -894.22 | -894.22 | -4,529 | -184.29 | -313.8 | -287.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.03 | -0.01 | 0.62 | -0.01 | Upgrade
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| Net Cash Flow | -879.93 | -879.93 | 195.02 | 149.35 | 354.66 | 54.95 | Upgrade
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| Free Cash Flow | -13.49 | -13.49 | 90.05 | 300.44 | 636.13 | 321.42 | Upgrade
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| Free Cash Flow Growth | - | - | -70.03% | -52.77% | 97.91% | -18.39% | Upgrade
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| Free Cash Flow Margin | -0.33% | -0.33% | 2.66% | 9.94% | 24.02% | 12.15% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | 0.44 | 1.45 | 3.08 | 1.56 | Upgrade
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| Cash Interest Paid | 64.55 | 64.55 | 64.81 | 47.81 | 44.19 | 40.06 | Upgrade
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| Cash Income Tax Paid | 101.53 | 101.53 | 114.62 | 146.81 | 138.15 | 41.74 | Upgrade
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| Levered Free Cash Flow | -55.55 | -55.55 | 751.41 | -602.13 | 530.46 | 198.19 | Upgrade
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| Unlevered Free Cash Flow | -15.21 | -15.21 | 791.92 | -572.25 | 558.29 | 228.36 | Upgrade
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| Change in Net Working Capital | -211.14 | -211.14 | -600.8 | 1,010 | -145.09 | 57.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.