Namibia Breweries Limited (NMSE:NBS)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 29.00
+0.10 (0.35%)
At close: Sep 23, 2025
Namibia Breweries Cash Flow Statement
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 526.58 | 433.79 | 325.6 | 5,095 | 539.88 | 378.11 | Upgrade |
Depreciation & Amortization | 208.71 | 208.71 | - | 168.97 | 157.08 | 165.84 | Upgrade |
Other Amortization | 11.19 | 11.19 | - | 5.31 | 4.69 | 3.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | - | 1.6 | -1.9 | -5.19 | Upgrade |
Asset Writedown & Restructuring Costs | -5.3 | -5.3 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.08 | -2.08 | - | 5.96 | 4.13 | 3.49 | Upgrade |
Other Operating Activities | -33.13 | 61.35 | 152.08 | -15.19 | -27.4 | 84.71 | Upgrade |
Change in Accounts Receivable | 146.86 | 146.86 | - | 0.86 | -199.78 | -35.72 | Upgrade |
Change in Inventory | -27.52 | -27.52 | - | -59.46 | -101.38 | 54.03 | Upgrade |
Change in Accounts Payable | 94.98 | 94.98 | - | -118.31 | 60.58 | 117.36 | Upgrade |
Operating Cash Flow | 920.67 | 922.36 | 477.68 | 331.32 | 435.9 | 766.11 | Upgrade |
Operating Cash Flow Growth | 49.23% | 93.09% | 44.17% | -23.99% | -43.10% | 57.70% | Upgrade |
Capital Expenditures | -272.78 | -483.7 | -491.16 | -243.29 | -135.46 | -129.98 | Upgrade |
Sale of Property, Plant & Equipment | 23.89 | 0.32 | 33.73 | 1.19 | 1.69 | 13.7 | Upgrade |
Cash Acquisitions | - | - | - | -939.39 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.64 | -20.22 | -26.29 | -1.11 | -3.87 | -7.57 | Upgrade |
Investment in Securities | - | - | - | 5,442 | - | - | Upgrade |
Other Investing Activities | 32.02 | 31.72 | 20.43 | 133.24 | 35.38 | 25.58 | Upgrade |
Investing Cash Flow | -218.51 | -471.88 | -463.3 | 4,393 | -102.27 | -98.27 | Upgrade |
Long-Term Debt Issued | - | - | 680 | 1,641 | - | - | Upgrade |
Total Debt Issued | -76.67 | 453.33 | 680 | 1,641 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1,510 | -682.67 | -136.43 | -45.23 | Upgrade |
Total Debt Repaid | -234.41 | -1,318 | -1,510 | -682.67 | -136.43 | -45.23 | Upgrade |
Net Debt Issued (Repaid) | -311.08 | -864.75 | -829.68 | 958.33 | -136.43 | -45.23 | Upgrade |
Common Dividends Paid | -280.6 | -280.6 | - | -5,422 | -0.06 | -224.39 | Upgrade |
Other Financing Activities | -50.6 | -61.69 | -64.55 | -64.81 | -47.81 | -44.19 | Upgrade |
Financing Cash Flow | -642.28 | -1,207 | -894.22 | -4,529 | -184.29 | -313.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.06 | -0.09 | -0.03 | -0.01 | 0.62 | Upgrade |
Net Cash Flow | 59.89 | -756.61 | -879.93 | 195.02 | 149.35 | 354.66 | Upgrade |
Free Cash Flow | 647.89 | 438.67 | -13.49 | 88.03 | 300.44 | 636.13 | Upgrade |
Free Cash Flow Growth | 84.16% | - | - | -70.70% | -52.77% | 97.91% | Upgrade |
Free Cash Flow Margin | 13.68% | 9.64% | -0.33% | 2.60% | 9.94% | 24.02% | Upgrade |
Free Cash Flow Per Share | 3.14 | 2.12 | -0.07 | 0.43 | 1.46 | 3.08 | Upgrade |
Cash Interest Paid | 50.6 | 61.69 | 64.55 | 64.81 | 47.81 | 44.19 | Upgrade |
Cash Income Tax Paid | 107.57 | 107.57 | 101.53 | 114.62 | 146.81 | 138.15 | Upgrade |
Levered Free Cash Flow | - | - | -55.55 | 752.66 | -602.13 | 530.46 | Upgrade |
Unlevered Free Cash Flow | - | - | -15.21 | 793.17 | -572.25 | 558.29 | Upgrade |
Change in Working Capital | 214.32 | 214.32 | - | -176.91 | -240.57 | 135.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.