International Breweries Plc (NGX:INTBREW)
Nigeria
· Delayed Price · Currency is NGN 12.20
-1.00 (-7.58%)
At close: Apr 28, 2026
International Breweries Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 50,914 | -113,615 | -70,026 | -21,626 | -17,657 | Upgrade
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| Depreciation & Amortization | 64,906 | 48,143 | 40,058 | 42,298 | 38,488 | Upgrade
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| Other Amortization | 2,605 | 1,818 | 994.9 | 649.09 | 470.91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,727 | 821.58 | - | -4.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,090 | - | 9,054 | 12,054 | 1,505 | Upgrade
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| Loss (Gain) From Sale of Investments | 58.86 | 453.98 | 1,334 | - | 241.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 33.82 | - | Upgrade
|
| Other Operating Activities | 36,999 | 317,922 | 49,590 | 2,403 | 5,265 | Upgrade
|
| Change in Accounts Receivable | 45,462 | -98,289 | 10,750 | 3,225 | -9,875 | Upgrade
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| Change in Inventory | -8,037 | -41,201 | -21,589 | -4,374 | -8,348 | Upgrade
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| Change in Accounts Payable | -56,682 | 31,967 | 57,607 | 8,005 | 41,955 | Upgrade
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| Operating Cash Flow | 139,316 | 148,926 | 78,594 | 42,667 | 52,042 | Upgrade
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| Operating Cash Flow Growth | -6.45% | 89.49% | 84.20% | -18.01% | 2.58% | Upgrade
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| Capital Expenditures | -111,133 | -71,694 | -45,793 | -58,591 | -27,956 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4.38 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -332.13 | Upgrade
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| Investment in Securities | 33,553 | -27,000 | 86,214 | - | 11,897 | Upgrade
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| Other Investing Activities | 16,008 | 8,980 | 9,191 | -7,933 | -70,109 | Upgrade
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| Investing Cash Flow | -61,573 | -89,715 | 49,613 | -66,524 | -86,496 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 76,768 | Upgrade
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| Long-Term Debt Issued | - | 62,000 | 41,618 | 81,713 | - | Upgrade
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| Total Debt Issued | - | 62,000 | 41,618 | 81,713 | 76,768 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20,689 | Upgrade
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| Long-Term Debt Repaid | -23,131 | -612,905 | -67,429 | -70,221 | -4,729 | Upgrade
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| Total Debt Repaid | -23,131 | -612,905 | -67,429 | -70,221 | -25,418 | Upgrade
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| Net Debt Issued (Repaid) | -23,131 | -550,905 | -25,812 | 11,493 | 51,350 | Upgrade
|
| Issuance of Common Stock | - | 516,218 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -5.79 | Upgrade
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| Other Financing Activities | - | -46,366 | -5,470 | -18,412 | -894.88 | Upgrade
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| Financing Cash Flow | -23,131 | -81,054 | -31,282 | -6,920 | 50,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,407 | -1,286 | -577.46 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 46,205 | -23,128 | 96,348 | -30,777 | 15,994 | Upgrade
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| Free Cash Flow | 28,183 | 77,231 | 32,802 | -15,924 | 24,085 | Upgrade
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| Free Cash Flow Growth | -63.51% | 135.45% | - | - | -27.01% | Upgrade
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| Free Cash Flow Margin | 4.55% | 15.79% | 12.59% | -7.28% | 13.21% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.79 | 1.22 | -0.59 | 0.90 | Upgrade
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| Cash Interest Paid | - | 46,366 | 5,470 | 6,339 | 894.88 | Upgrade
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| Cash Income Tax Paid | 2,193 | 1,725 | 1,214 | 313.33 | 1,019 | Upgrade
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| Levered Free Cash Flow | -9,868 | 68,421 | -163,239 | -29,896 | 35,796 | Upgrade
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| Unlevered Free Cash Flow | -2,257 | 90,142 | -144,661 | -23,223 | 38,796 | Upgrade
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| Change in Working Capital | -19,257 | -107,524 | 46,768 | 6,855 | 23,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.