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Nigerian Breweries PLC (NB)

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37.00 0.00 0.00%

31/03 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGNB00000005

Volume: 872,254
Bid/Ask: 37.60 / 37.95
Day's Range: 37.00 - 37.00

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NB Cash Flow Statement

Featured here, the Cash Flow Statement for Nigerian Breweries PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-3986.01

5124.92

13613.59

Cash From Operating Activities

-

4120.61

-27064.08

-3908.53

Depreciation/Depletion	-	9239.15	9027.69	8878.48
Amortization	-	388.37	385.98	385.96
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-4675.4	-26152.64	8438.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3327.77	4978.46	-
Cash Interest Paid	-	666.02	1051.59	714.29
Changes in Working Capital	-	3154.5	-15450.03	-35224.91

Cash From Investing Activities

-

-25288.87

-19508.62

-7502.3

Capital Expenditures	-	-24644.21	-19866.17	-7441
Other Investing Cash Flow Items, Total	-	-644.66	357.55	-61.3

Cash From Financing Activities

-

26727.93

32659.98

17727.29

Financing Cash Flow Items	-	-666.02	-919.48	-714.29
Total Cash Dividends Paid	-	-569.6	-5265.06	-318.76
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	27963.55	38844.52	18760.34

Foreign Exchange Effects

-15979.42

-3082.04

-5404.32

-

Net Change in Cash

-

5559.66

-13912.73

6316.47

Beginning Cash Balance

-

9133.77

25334.24

-

Ending Cash Balance

-

14693.44

-

-

Free Cash Flow

-

-23197.88

-55257

657.01

Free Cash Flow Growth

-

58.02

-8510.42

-98.63

Free Cash Flow Yield

-

-5.3

-9.86

-3.48

* In Millions of NGN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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olamilekan sanni Jan 23, 2022 20:49

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I want to have real with them to let the company grow up

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Paul Eneojo Jun 30, 2021 11:12

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how do I buy in this platform

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Shittu Emmanuel Jun 30, 2021 11:12

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Visit: Nigeria Stock Exchange Web to click on a broker to purchase the shares from.as for me I use ARM Stock Trade

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olofin oluwatoba May 27, 2020 15:53

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pls is Nigeria breweries stock okay to buy

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Shittu Emmanuel May 27, 2020 15:53

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Yes Oluwatoba, so far so good looking at the chart and analysing from year on year value the stock has an increase of over 70%

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