Namibia Breweries Limited (NMSE:NBS)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 28.95
0.00 (0.00%)
At close: Apr 9, 2025
Namibia Breweries Cash Flow Statement
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 433.79 | 325.6 | 5,095 | 539.88 | 378.11 | Upgrade
|
| Depreciation & Amortization | 208.71 | - | 168.97 | 157.08 | 165.84 | Upgrade
|
| Other Amortization | 11.19 | - | 5.31 | 4.69 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | - | 1.6 | -1.9 | -5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.08 | - | 5.96 | 4.13 | 3.49 | Upgrade
|
| Other Operating Activities | 61.35 | 152.08 | -15.19 | -27.4 | 84.71 | Upgrade
|
| Change in Accounts Receivable | 146.86 | - | 0.86 | -199.78 | -35.72 | Upgrade
|
| Change in Inventory | -27.52 | - | -59.46 | -101.38 | 54.03 | Upgrade
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| Change in Accounts Payable | 94.98 | - | -118.31 | 60.58 | 117.36 | Upgrade
|
| Operating Cash Flow | 922.36 | 477.68 | 331.32 | 435.9 | 766.11 | Upgrade
|
| Operating Cash Flow Growth | 93.09% | 44.17% | -23.99% | -43.10% | 57.70% | Upgrade
|
| Capital Expenditures | -483.7 | -491.16 | -243.29 | -135.46 | -129.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 33.73 | 1.19 | 1.69 | 13.7 | Upgrade
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| Cash Acquisitions | - | - | -939.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.22 | -26.29 | -1.11 | -3.87 | -7.57 | Upgrade
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| Investment in Securities | - | - | 5,442 | - | - | Upgrade
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| Other Investing Activities | 31.72 | 20.43 | 133.24 | 35.38 | 25.58 | Upgrade
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| Investing Cash Flow | -471.88 | -463.3 | 4,393 | -102.27 | -98.27 | Upgrade
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| Long-Term Debt Issued | - | 680 | 1,641 | - | - | Upgrade
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| Total Debt Issued | 453.33 | 680 | 1,641 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,510 | -682.67 | -136.43 | -45.23 | Upgrade
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| Total Debt Repaid | -1,318 | -1,510 | -682.67 | -136.43 | -45.23 | Upgrade
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| Net Debt Issued (Repaid) | -864.75 | -829.68 | 958.33 | -136.43 | -45.23 | Upgrade
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| Common Dividends Paid | -280.6 | - | -5,422 | -0.06 | -224.39 | Upgrade
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| Other Financing Activities | -61.69 | -64.55 | -64.81 | -47.81 | -44.19 | Upgrade
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| Financing Cash Flow | -1,207 | -894.22 | -4,529 | -184.29 | -313.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.09 | -0.03 | -0.01 | 0.62 | Upgrade
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| Net Cash Flow | -756.61 | -879.93 | 195.02 | 149.35 | 354.66 | Upgrade
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| Free Cash Flow | 438.67 | -13.49 | 88.03 | 300.44 | 636.13 | Upgrade
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| Free Cash Flow Growth | - | - | -70.70% | -52.77% | 97.91% | Upgrade
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| Free Cash Flow Margin | 9.64% | -0.33% | 2.60% | 9.94% | 24.02% | Upgrade
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| Free Cash Flow Per Share | 2.12 | -0.07 | 0.43 | 1.46 | 3.08 | Upgrade
|
| Cash Interest Paid | 61.69 | 64.55 | 64.81 | 47.81 | 44.19 | Upgrade
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| Cash Income Tax Paid | 107.57 | 101.53 | 114.62 | 146.81 | 138.15 | Upgrade
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| Levered Free Cash Flow | - | -55.55 | 752.66 | -602.13 | 530.46 | Upgrade
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| Unlevered Free Cash Flow | - | -15.21 | 793.17 | -572.25 | 558.29 | Upgrade
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| Change in Net Working Capital | - | -211.14 | -600.8 | 1,010 | -145.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.