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Namibia Breweries Limited (NMSE:NBS)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
32.18
+0.04 (0.12%)
At close: Aug 12, 2026

Namibia Breweries Cash Flow Statement

Millions NAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
632.23433.79325.65,095539.88
Depreciation & Amortization
262.68217.69-168.97157.08
Other Amortization
2.682.21-5.314.69
Loss (Gain) From Sale of Assets
-16.410.39-1.6-1.9
Asset Writedown & Restructuring Costs
-2.37-5.3---
Provision & Write-off of Bad Debts
-6.54-2.08-5.964.13
Other Operating Activities
58.6861.35152.08-15.19-27.4
Change in Accounts Receivable
-73.73146.86-0.86-199.78
Change in Inventory
49.19-27.52--59.46-101.38
Change in Accounts Payable
24.1794.98--118.3160.58
Operating Cash Flow
930.6922.36477.68331.32435.9
Operating Cash Flow Growth
0.89%93.09%44.17%-23.99%-43.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Capital Expenditures
-294.09-483.7-491.16-243.29-135.46
Sale of Property, Plant & Equipment
0.930.3233.731.191.69
Cash Acquisitions
----939.39-
Sale (Purchase) of Intangibles
-1.2-20.22-26.29-1.11-3.87
Investment in Securities
---5,442-
Other Investing Activities
33.1631.7220.43133.2435.38
Investing Cash Flow
-261.21-471.88-463.34,393-102.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
300-6801,641-
Total Debt Issued
300453.336801,641-
Long-Term Debt Repaid
-488.16--1,510-682.67-136.43
Lease Payments
-18.16-20.75---
Total Debt Repaid
-488.16-1,318-1,510-682.67-136.43
Net Debt Issued (Repaid)
-188.16-864.75-829.68958.33-136.43
Common Dividends Paid
-520.98-280.6--5,422-0.06
Other Financing Activities
-40.85-61.69-64.55-64.81-47.81
Financing Cash Flow
-750-1,207-894.22-4,529-184.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.07-0.06-0.09-0.03-0.01
Net Cash Flow
-80.68-756.61-879.93195.02149.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Free Cash Flow
636.5438.67-13.4988.03300.44
Free Cash Flow Growth
45.10%---70.70%-52.77%
Free Cash Flow Margin
13.07%9.64%-0.33%2.60%9.94%
Free Cash Flow Per Share
3.082.12-0.070.431.46
Levered Free Cash Flow
424.67--55.55752.66-602.13
Unlevered Free Cash Flow
450.2--15.21793.17-572.25
Free Cash Flow After Leases
618.35417.92-13.4988.03300.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash Interest Paid
40.8561.6964.5564.8147.81
Cash Income Tax Paid
121.1107.57101.53114.62146.81
Change in Working Capital
-0.36214.32--176.91-240.57