Namibia Breweries Ltd (NBS)

纳米比亚
货币 ZAR
2,898.00
0.00(0.00%)
延迟数据

NBS现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa485.81766.11435.9333.34477.68
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-6.08%+57.7%-43.1%-23.53%+43.3%
aa.aaaa.aaaa.aaaa.aaaa.aa261.33378.11539.885,094.87325.6
aa.aaaa.aaaa.aaaa.aaaa.aa167.38165.84157.08168.97-
aa.aaaa.aaaa.aaaa.aaaa.aa1.233.484.695.31-
aa.aaaa.aaaa.aaaa.aaaa.aa164.5183.01-25.17-4,758.9152.08
aa.aaaa.aaaa.aaaa.aaaa.aa-108.65135.67-240.57-176.91-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-143.26-98.27-102.274,390.61-463.3
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-51.59%+31.41%-4.07%+4,393.36%-110.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-164.39-129.98-135.46-243.29-491.16
aa.aaaa.aaaa.aaaa.aaaa.aa3.9713.71.691.1933.73
aa.aaaa.aaaa.aaaa.aaaa.aa----939.39-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.1618.0131.515,572.11-5.86
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-287.59-313.8-184.29-4,528.9-894.22
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa54.95354.66149.35195.02-879.93
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa192.6247.56602.22-98.44946.59
aa.aaaa.aaaa.aaaa.aaaa.aa247.56602.22751.5796.5966.66
aa.aaaa.aaaa.aaaa.aaaa.aa198.19530.46-602.13751.41-55.55
aa.aaaa.aaaa.aaaa.aaaa.aa-31.34%+167.66%-213.51%+224.79%-107.39%
aa.aaaa.aaaa.aaaa.aaaa.aa4.44%-3.51%1.17%-0.65%
* 百万 NAD(以每股计数的项目除外)