Namibia Breweries Limited (NMSE:NBS)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 34.01
0.00 (0.00%)
At close: Oct 13, 2026
Namibia Breweries Cash Flow Statement
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 587.13 | 632.23 | 433.79 | 325.6 | 5,095 | 539.88 |
Depreciation & Amortization | 262.68 | 262.68 | 217.69 | - | 168.97 | 157.08 |
Other Amortization | 2.68 | 2.68 | 2.21 | - | 5.31 | 4.69 |
Loss (Gain) From Sale of Assets | -16.41 | -16.41 | 0.39 | - | 1.6 | -1.9 |
Asset Writedown & Restructuring Costs | -11.08 | -2.37 | -5.3 | - | - | - |
Provision & Write-off of Bad Debts | -6.54 | -6.54 | -2.08 | - | 5.96 | 4.13 |
Other Operating Activities | 172.22 | 58.68 | 61.35 | 152.08 | -15.19 | -27.4 |
Change in Accounts Receivable | -73.73 | -73.73 | 146.86 | - | 0.86 | -199.78 |
Change in Inventory | 49.19 | 49.19 | -27.52 | - | -59.46 | -101.38 |
Change in Accounts Payable | 24.17 | 24.17 | 94.98 | - | -118.31 | 60.58 |
Operating Cash Flow | 990.31 | 930.6 | 922.36 | 477.68 | 331.32 | 435.9 |
Operating Cash Flow Growth | -21.27% | 0.89% | 93.09% | 44.17% | -23.99% | -43.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -348.18 | -294.09 | -483.7 | -491.16 | -243.29 | -135.46 |
Sale of Property, Plant & Equipment | -25.94 | 0.93 | 0.32 | 33.73 | 1.19 | 1.69 |
Cash Acquisitions | - | - | - | - | -939.39 | - |
Sale (Purchase) of Intangibles | 3.63 | -1.2 | -20.22 | -26.29 | -1.11 | -3.87 |
Investment in Securities | - | - | - | - | 5,442 | - |
Other Investing Activities | 30.55 | 33.16 | 31.72 | 20.43 | 133.24 | 35.38 |
Investing Cash Flow | -339.95 | -261.21 | -471.88 | -463.3 | 4,393 | -102.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 300 | - | 680 | 1,641 | - |
Total Debt Issued | 340 | 300 | 453.33 | 680 | 1,641 | - |
Long-Term Debt Repaid | - | -488.16 | - | -1,510 | -682.67 | -136.43 |
Lease Payments | -18.66 | -18.16 | -20.75 | - | - | - |
Total Debt Repaid | -508.66 | -488.16 | -1,318 | -1,510 | -682.67 | -136.43 |
Net Debt Issued (Repaid) | -168.66 | -188.16 | -864.75 | -829.68 | 958.33 | -136.43 |
Common Dividends Paid | -630.88 | -520.98 | -280.6 | - | -5,422 | -0.06 |
Other Financing Activities | -37.01 | -40.85 | -61.69 | -64.55 | -64.81 | -47.81 |
Financing Cash Flow | -836.55 | -750 | -1,207 | -894.22 | -4,529 | -184.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.33 | -0.07 | -0.06 | -0.09 | -0.03 | -0.01 |
Net Cash Flow | -186.51 | -80.68 | -756.61 | -879.93 | 195.02 | 149.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 642.14 | 636.5 | 438.67 | -13.49 | 88.03 | 300.44 |
Free Cash Flow Growth | -34.81% | 45.10% | - | - | -70.70% | -52.77% |
Free Cash Flow Margin | 13.41% | 13.07% | 9.64% | -0.33% | 2.60% | 9.94% |
Free Cash Flow Per Share | 3.11 | 3.08 | 2.12 | -0.07 | 0.43 | 1.46 |
Levered Free Cash Flow | 460.95 | 424.67 | - | -55.55 | 752.66 | -602.13 |
Unlevered Free Cash Flow | 488.57 | 450.2 | - | -15.21 | 793.17 | -572.25 |
Free Cash Flow After Leases | 623.47 | 618.35 | 417.92 | -13.49 | 88.03 | 300.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 37.01 | 40.85 | 61.69 | 64.55 | 64.81 | 47.81 |
Cash Income Tax Paid | 104.74 | 121.1 | 107.57 | 101.53 | 114.62 | 146.81 |
Change in Working Capital | -0.36 | -0.36 | 214.32 | - | -176.91 | -240.57 |