African Distillers Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7.67	5.12	7.63	1.55	2.24
Depreciation & Amortization	0.97	0.44	0.37	0.31	0.23
Loss (Gain) From Sale of Assets	-0.03	0.01	0.01	-0.01	0
Stock-Based Compensation	0.12	0.07	0.06	0.05	0.05
Other Operating Activities	-0.24	-1.9	-4.42	2.26	2.57
Change in Other Net Operating Assets	-0.95	-1.21	-4.29	-2.97	-0.94
Operating Cash Flow	7.53	2.54	-0.64	1.19	4.15
Operating Cash Flow Growth	197.04%	-	-	-71.22%	-24.98%
Capital Expenditures	-4.4	-1.8	-1.78	-1.22	-0.76
Sale of Property, Plant & Equipment	0.04	-	-	0.02	-
Investing Cash Flow	-4.46	-2.45	-1.89	-1.28	-0.78
Short-Term Debt Issued	9.1	7.93	7.43	7.39	0.12
Total Debt Issued	9.1	7.93	7.43	7.39	0.12
Short-Term Debt Repaid	-8.32	-6.31	-6.56	-4.76	-
Total Debt Repaid	-8.32	-6.31	-6.56	-4.76	-
Net Debt Issued (Repaid)	0.78	1.63	0.86	2.63	0.12
Issuance of Common Stock	-	-	-	0	0.02
Common Dividends Paid	-1.46	-1.09	-0.95	-0.48	-0.64
Financing Cash Flow	-0.68	0.54	-0.08	2.15	-0.5
Foreign Exchange Rate Adjustments	-0.12	0.13	-0.09	0.1	0.14
Miscellaneous Cash Flow Adjustments	-	-	-0.17	-2.59	-2.96
Net Cash Flow	2.27	0.75	-2.87	-0.42	0.06
Free Cash Flow	3.13	0.74	-2.41	-0.03	3.39
Free Cash Flow Growth	322.89%	-	-	-	-35.40%
Free Cash Flow Margin	3.36%	1.24%	-4.66%	-0.06%	12.62%
Free Cash Flow Per Share	0.03	0.01	-0.02	-	0.03
Cash Interest Paid	0.72	0.83	0.67	0.61	0.02
Cash Income Tax Paid	3.4	2.87	1.78	0.79	1.24
Levered Free Cash Flow	2.4	-0.74	-2.68	-0.15	2.44
Unlevered Free Cash Flow	2.88	-0.23	-2.25	0.23	2.45
Change in Working Capital	-0.95	-1.21	-4.29	-2.97	-0.94

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