National Breweries Plc (LUSE:NATB)

National Breweries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-442.5	-545.54	-237.6	-120.29	-193.33
Depreciation & Amortization	-	19.7	26.19	-	-
Other Amortization	-	0.17	0.21	-	-
Other Operating Activities	21.7	-0.79	5.19	46.21	187.08
Change in Accounts Receivable	-	-35.95	-9.97	-	-
Change in Inventory	-	-16.3	-7.68	-	-
Change in Accounts Payable	-	178.93	85.66	-	-
Change in Other Net Operating Assets	389.97	406.96	141.23	-37.2	20.14
Operating Cash Flow	-30.84	7.18	3.33	-111.28	13.9
Operating Cash Flow Growth	-	115.72%	-	-	-
Capital Expenditures	-8.66	-14.18	-23.73	-11.67	-3.04
Investing Cash Flow	-8.66	-14.18	-23.73	-11.67	-3.04
Short-Term Debt Issued	-	-	-	168.72	86.5
Long-Term Debt Issued	100	19.34	71.57	-	-
Total Debt Issued	100	19.34	71.57	168.72	86.5
Long-Term Debt Repaid	-62.21	-24.77	-25.95	-38.62	-24.46
Total Debt Repaid	-62.21	-24.77	-25.95	-38.62	-24.46
Net Debt Issued (Repaid)	37.8	-5.43	45.63	130.1	62.03
Financing Cash Flow	37.8	-5.43	45.63	130.1	62.03
Foreign Exchange Rate Adjustments	-	0.87	-5.19	-5.66	-27.66
Net Cash Flow	-1.7	-11.57	20.04	1.49	45.24
Free Cash Flow	-39.5	-7.01	-20.4	-122.94	10.86
Free Cash Flow Margin	-9.06%	-1.31%	-8.02%	-53.07%	3.87%
Free Cash Flow Per Share	-0.63	-0.11	-0.32	-1.95	0.17
Cash Interest Paid	-	2.42	43.29	-	-
Cash Income Tax Paid	3.87	-	-	-	-
Levered Free Cash Flow	99.12	391.91	82.87	69.68	42.95
Unlevered Free Cash Flow	168.48	427.58	109.92	89.73	54.71
Change in Working Capital	389.97	533.64	209.34	-37.2	20.14

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