Benso Oil Palm Plantation PLC (GHSE:BOPP)
Ghana
· Delayed Price · Currency is GHS 29.75
0.00 (0.00%)
At close: May 5, 2025
Benso Oil Palm Plantation Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 117.25 | 95.26 | 102.81 | 160.35 | 92.42 | 24.7 | Upgrade
|
Depreciation & Amortization | 15.06 | 15.06 | 10.64 | 7.09 | 5.57 | 4.74 | Upgrade
|
Other Amortization | 0.07 | 0.07 | 0.07 | 0.01 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.25 | 0.25 | -0.09 | -0.12 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | -1.62 | -2.69 | -0.08 | Upgrade
|
Other Operating Activities | 33.45 | 2.53 | -0.9 | -9.06 | 6.27 | 4.58 | Upgrade
|
Change in Inventory | -0.08 | -0.08 | 2.76 | -17.39 | -2.99 | 0.88 | Upgrade
|
Change in Accounts Payable | -2.66 | -2.66 | 3.57 | 6.78 | 11.43 | -1.28 | Upgrade
|
Change in Other Net Operating Assets | -18.51 | -18.51 | 61.6 | -19.94 | -74.45 | -2.05 | Upgrade
|
Operating Cash Flow | 144.51 | 91.61 | 180.31 | 126.48 | 35.49 | 31.35 | Upgrade
|
Operating Cash Flow Growth | 61.22% | -49.20% | 42.56% | 256.42% | 13.20% | 220.85% | Upgrade
|
Capital Expenditures | -32.97 | -30.94 | -54.58 | -39.71 | -13.02 | -13.17 | Upgrade
|
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 2.79 | 1.13 | 0.09 | 0.12 | Upgrade
|
Other Investing Activities | -22.88 | -22.88 | -14.85 | -10.41 | -5.14 | -5.6 | Upgrade
|
Investing Cash Flow | -55.77 | -53.75 | -66.64 | -48.99 | -18.07 | -18.64 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 0.36 | 1.92 | Upgrade
|
Long-Term Debt Repaid | - | -0.32 | -0.32 | -0.32 | -0.32 | - | Upgrade
|
Net Debt Issued (Repaid) | -0.32 | -0.32 | -0.32 | -0.32 | 0.04 | 1.92 | Upgrade
|
Common Dividends Paid | -72.68 | -66.99 | -78.49 | -67.02 | -7.12 | -1.79 | Upgrade
|
Other Financing Activities | -3.35 | -3.35 | -2.17 | -1.27 | -0.79 | -0.63 | Upgrade
|
Financing Cash Flow | -76.35 | -70.66 | -80.99 | -68.62 | -7.87 | -0.49 | Upgrade
|
Foreign Exchange Rate Adjustments | 3.29 | 3.29 | 5.12 | 5.87 | 0.62 | - | Upgrade
|
Net Cash Flow | 15.67 | -29.51 | 37.8 | 14.74 | 10.16 | 12.21 | Upgrade
|
Free Cash Flow | 111.53 | 60.66 | 125.73 | 86.77 | 22.47 | 18.17 | Upgrade
|
Free Cash Flow Growth | 212.84% | -51.75% | 44.91% | 286.15% | 23.63% | 414.26% | Upgrade
|
Free Cash Flow Margin | 29.79% | 17.49% | 35.76% | 25.48% | 10.49% | 14.68% | Upgrade
|
Free Cash Flow Per Share | 3.21 | 1.74 | 3.61 | 2.49 | 0.65 | 0.52 | Upgrade
|
Cash Income Tax Paid | 23.71 | 18.41 | 21.42 | 33.19 | 8.03 | 1.68 | Upgrade
|
Levered Free Cash Flow | 67.47 | 32.88 | 79.31 | 39.13 | -4.59 | 10.26 | Upgrade
|
Unlevered Free Cash Flow | 67.72 | 33.12 | 79.55 | 39.37 | -4.34 | 10.26 | Upgrade
|
Change in Net Working Capital | -3.51 | 16.14 | -56.21 | 29.39 | 59.09 | -0.6 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.