Sechaba Brewery Holdings Cash Flow Statement

Financials in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	303.83	271.71	223.1	200.23	155.14	Upgrade
Depreciation & Amortization	0.13	0.01	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-338.64	-303.15	-265.89	-222.95	-170.46	Upgrade
Other Operating Activities	-6.09	-16.4	28.16	9.46	5.77	Upgrade
Change in Accounts Receivable	-0.06	-0.19	-0.24	0.01	-0.01	Upgrade
Change in Accounts Payable	-0.09	0.06	0.43	-0.08	0.1	Upgrade
Operating Cash Flow	-40.92	-47.95	-14.43	-13.34	-9.47	Upgrade
Capital Expenditures	-0.05	-0.04	-0.01	-	-	Upgrade
Other Investing Activities	399.04	471.23	128.68	95.91	89.75	Upgrade
Investing Cash Flow	398.99	471.19	128.67	95.91	89.75	Upgrade
Long-Term Debt Repaid	-0.11	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.11	-	-	-	-	Upgrade
Common Dividends Paid	-480.36	-156.97	-136.73	-45.51	-61.93	Upgrade
Financing Cash Flow	-480.47	-156.97	-136.73	-45.51	-61.93	Upgrade
Net Cash Flow	-122.4	266.28	-22.49	37.06	18.35	Upgrade
Free Cash Flow	-40.97	-47.99	-14.45	-13.34	-9.47	Upgrade
Free Cash Flow Per Share	-0.37	-0.43	-0.13	-0.12	-0.09	Upgrade
Cash Interest Paid	0.02	-	-	-	-	Upgrade
Cash Income Tax Paid	41.08	47.54	13.16	9.4	6.74	Upgrade
Levered Free Cash Flow	-1.4	-1.49	-1.1	-2.31	-1.39	Upgrade
Unlevered Free Cash Flow	-1.39	-1.49	-1.1	-2.31	-1.39	Upgrade
Change in Working Capital	-0.15	-0.12	0.2	-0.08	0.09	Upgrade

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