Benso Oil Palm Plantation PLC (GHSE: BOPP)
Ghana
· Delayed Price · Currency is GHS 25.26
0.00 (0.00%)
At close: Jan 29, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.36 | 102.81 | 160.35 | 92.42 | 24.7 | 9.65 | Upgrade
|
| Depreciation & Amortization | 12.22 | 10.64 | 7.09 | 5.57 | 4.74 | 3.99 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.01 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0.25 | -0.09 | -0.12 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.37 | -1.37 | -1.62 | -2.69 | -0.08 | -0.75 | Upgrade
|
| Other Operating Activities | -76.38 | 0.48 | -9.06 | 6.27 | 4.58 | 2.19 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.57 | Upgrade
|
| Change in Inventory | 2.76 | 2.76 | -17.39 | -2.99 | 0.88 | -1.88 | Upgrade
|
| Change in Accounts Payable | 3.57 | 3.57 | 6.78 | 11.43 | -1.28 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 61.6 | 61.6 | -19.94 | -74.45 | -2.05 | -5.03 | Upgrade
|
| Operating Cash Flow | 78.57 | 180.31 | 126.48 | 35.49 | 31.35 | 9.77 | Upgrade
|
| Operating Cash Flow Growth | -49.57% | 42.56% | 256.42% | 13.20% | 220.85% | -13.22% | Upgrade
|
| Capital Expenditures | -45.9 | -54.58 | -39.71 | -13.02 | -13.17 | -6.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.58 | 2.79 | 1.13 | 0.09 | 0.12 | 0.03 | Upgrade
|
| Other Investing Activities | -14.85 | -14.85 | -10.41 | -5.14 | -5.6 | - | Upgrade
|
| Investing Cash Flow | -58.18 | -66.64 | -48.99 | -18.07 | -18.64 | -6.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.36 | 1.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.32 | -0.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.32 | -0.32 | 0.04 | 1.92 | - | Upgrade
|
| Common Dividends Paid | -76.75 | -78.49 | -67.02 | -7.12 | -1.79 | -1.17 | Upgrade
|
| Other Financing Activities | -2.17 | -2.17 | -1.27 | -0.79 | -0.63 | - | Upgrade
|
| Financing Cash Flow | -79.25 | -80.99 | -68.62 | -7.87 | -0.49 | -1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.12 | 5.12 | 5.87 | 0.62 | - | - | Upgrade
|
| Net Cash Flow | -53.74 | 37.8 | 14.74 | 10.16 | 12.21 | 2.4 | Upgrade
|
| Free Cash Flow | 32.67 | 125.73 | 86.77 | 22.47 | 18.17 | 3.53 | Upgrade
|
| Free Cash Flow Growth | -57.11% | 44.91% | 286.15% | 23.63% | 414.26% | -54.42% | Upgrade
|
| Free Cash Flow Margin | 9.76% | 35.76% | 25.48% | 10.49% | 14.68% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 3.61 | 2.49 | 0.65 | 0.52 | 0.10 | Upgrade
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| Cash Income Tax Paid | 23.25 | 21.42 | 33.19 | 8.03 | 1.68 | 1.23 | Upgrade
|
| Levered Free Cash Flow | 19.21 | 88.35 | 38.57 | -4.59 | 10.26 | 1.26 | Upgrade
|
| Unlevered Free Cash Flow | 19.45 | 88.59 | 38.81 | -4.34 | 10.26 | 1.26 | Upgrade
|
| Change in Net Working Capital | -4.74 | -67.1 | 29.39 | 59.09 | -0.6 | 4.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.