African Distillers Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	6.16	5.12	7.63	1.55	6.81	-1.94	Upgrade
Depreciation & Amortization	0.64	0.44	0.37	0.31	0.69	0.21	Upgrade
Loss (Gain) From Sale of Assets	0.03	0.01	0.01	-0.01	0	0.01	Upgrade
Stock-Based Compensation	0.13	0.07	0.06	0.05	0.16	0.03	Upgrade
Other Operating Activities	0.64	-1.9	-4.42	2.26	1.4	3.91	Upgrade
Change in Other Net Operating Assets	-1.82	-1.21	-4.29	-2.97	-2.86	3.31	Upgrade
Operating Cash Flow	5.78	2.54	-0.64	1.19	6.21	5.53	Upgrade
Operating Cash Flow Growth	85.08%	-	-	-80.77%	12.27%	-	Upgrade
Capital Expenditures	-4.09	-1.8	-1.78	-1.22	-2.3	-0.28	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-	Upgrade
Investment in Securities	-	-	-	-	-	0	Upgrade
Investing Cash Flow	-4.84	-2.45	-1.89	-1.28	-2.36	-0.33	Upgrade
Short-Term Debt Issued	-	7.93	7.43	7.39	0.38	-	Upgrade
Total Debt Issued	11.65	7.93	7.43	7.39	0.38	-	Upgrade
Short-Term Debt Repaid	-	-6.31	-6.56	-4.76	-	-	Upgrade
Total Debt Repaid	-8.62	-6.31	-6.56	-4.76	-	-0.01	Upgrade
Net Debt Issued (Repaid)	3.04	1.63	0.86	2.63	0.38	-0.01	Upgrade
Issuance of Common Stock	-	-	-	0	0.05	0	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.11	Upgrade
Common Dividends Paid	-1.21	-1.09	-0.95	-0.48	-1.94	-0.05	Upgrade
Financing Cash Flow	1.82	0.54	-0.08	2.15	-1.51	-0.17	Upgrade
Foreign Exchange Rate Adjustments	0.06	0.13	-0.09	0.1	0.41	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.17	-2.59	-2.58	-5.05	Upgrade
Net Cash Flow	2.82	0.75	-2.87	-0.42	0.18	-0	Upgrade
Free Cash Flow	1.68	0.74	-2.41	-0.03	3.91	5.25	Upgrade
Free Cash Flow Growth	31.60%	-	-	-	-25.61%	-	Upgrade
Free Cash Flow Margin	2.27%	1.24%	-4.66%	-0.06%	4.78%	30.13%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.02	-	0.03	-	Upgrade
Cash Interest Paid	0.83	0.83	0.67	0.61	0.06	0	Upgrade
Cash Income Tax Paid	2.87	2.87	1.78	0.79	3.77	0.97	Upgrade
Levered Free Cash Flow	0.3	-0.74	-2.68	12.24	-6.12	-	Upgrade
Unlevered Free Cash Flow	0.89	-0.22	-2.25	12.62	-6.08	-	Upgrade
Change in Working Capital	-1.82	-1.21	-4.29	-2.97	-2.86	3.31	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.