Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria
· Delayed Price · Currency is NGN 344.40
0.00 (0.00%)
At close: Mar 9, 2026
Guinness Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Net Income | 27,442 | 6,885 | -54,767 | -18,168 | 15,651 | Upgrade
|
| Depreciation & Amortization | 12,721 | 11,616 | 9,931 | 9,394 | 8,606 | Upgrade
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| Other Amortization | 327.35 | 263.95 | 149.77 | 88.39 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.51 | -47.02 | -1,583 | -1,514 | -1,693 | Upgrade
|
| Asset Writedown & Restructuring Costs | 519.62 | 851.3 | 789.29 | 73.52 | 542.82 | Upgrade
|
| Stock-Based Compensation | 19.71 | 29.57 | 82.88 | -58.99 | 229.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,512 | -108.04 | 15.99 | 9.11 | -405.35 | Upgrade
|
| Other Operating Activities | 282.2 | 11,825 | 59,221 | 22,347 | -1,520 | Upgrade
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| Change in Accounts Receivable | -13,807 | -34,589 | 14,601 | 2,590 | 1,213 | Upgrade
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| Change in Inventory | -2,411 | -34,341 | -6,624 | -6,436 | -11,586 | Upgrade
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| Change in Accounts Payable | 12,560 | 83,908 | -13,018 | 25,867 | 17,354 | Upgrade
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| Change in Other Net Operating Assets | -12,715 | -7,858 | 81.76 | 189.71 | -276.34 | Upgrade
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| Operating Cash Flow | 22,412 | 38,436 | 8,881 | 34,380 | 28,119 | Upgrade
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| Operating Cash Flow Growth | -41.69% | 332.79% | -74.17% | 22.27% | -46.32% | Upgrade
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| Capital Expenditures | -27,358 | -26,172 | -10,132 | -9,917 | -9,533 | Upgrade
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| Sale of Property, Plant & Equipment | 123.18 | 220.78 | 1,583 | 1,514 | 1,697 | Upgrade
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| Sale (Purchase) of Intangibles | -4,486 | - | -58.35 | -127.59 | - | Upgrade
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| Other Investing Activities | 355.77 | 343.95 | 2,379 | 2,213 | 991.45 | Upgrade
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| Investing Cash Flow | -31,365 | -25,607 | -6,229 | -6,317 | -6,844 | Upgrade
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| Long-Term Debt Issued | - | 75,051 | 3,890 | 12,384 | 34,329 | Upgrade
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| Total Debt Issued | 147,223 | 75,051 | 3,890 | 12,384 | 34,329 | Upgrade
|
| Long-Term Debt Repaid | - | -61,219 | -49,848 | -9,853 | -19,517 | Upgrade
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| Total Debt Repaid | -145,668 | -61,219 | -49,848 | -9,853 | -19,517 | Upgrade
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| Net Debt Issued (Repaid) | 1,555 | 13,832 | -45,959 | 2,531 | 14,812 | Upgrade
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| Common Dividends Paid | -689.71 | -57.17 | -7.66 | -6,565 | -1,008 | Upgrade
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| Other Financing Activities | -16,223 | -71,089 | -8,390 | -4,851 | -1,753 | Upgrade
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| Financing Cash Flow | -15,358 | -57,315 | -54,356 | -8,885 | 12,052 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,929 | -2,001 | 3,561 | 3,843 | -91.42 | Upgrade
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| Net Cash Flow | -26,239 | -46,487 | -48,143 | 23,021 | 33,235 | Upgrade
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| Free Cash Flow | -4,945 | 12,264 | -1,251 | 24,463 | 18,586 | Upgrade
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| Free Cash Flow Growth | - | - | - | 31.62% | -53.63% | Upgrade
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| Free Cash Flow Margin | -1.01% | 15.49% | -0.42% | 10.66% | 8.99% | Upgrade
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| Free Cash Flow Per Share | -2.26 | 5.60 | -0.57 | 11.17 | 8.48 | Upgrade
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| Cash Interest Paid | 16,223 | 91,004 | 8,390 | 4,851 | 1,912 | Upgrade
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| Cash Income Tax Paid | 3,003 | 1,999 | 4,960 | 9,477 | 642.32 | Upgrade
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| Levered Free Cash Flow | - | -82,450 | 63,856 | 46,723 | 19,114 | Upgrade
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| Unlevered Free Cash Flow | - | -82,450 | 69,113 | 49,233 | 19,547 | Upgrade
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| Change in Working Capital | -16,373 | 7,120 | -4,960 | 22,210 | 6,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.