Clydestone Ghana PLC (GHSE:CLYD)

Clydestone Ghana Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.65	3.95	0.13	0.57	-0.25	0.06
Depreciation & Amortization	0.2	0.13	0.05	0.02	0.08	0.09
Other Operating Activities	12.42	6.18	-0.58	0.36	-0.13	0.03
Change in Accounts Receivable	-9.15	0.02	1.25	-2.58	0.53	0.09
Change in Inventory	-	-	0.14	-0.14	-	0.04
Change in Accounts Payable	1.44	-0.91	-1.22	2.36	-0.37	-0.31
Change in Other Net Operating Assets	1.36	1.26	-1.15	-0.35	0.14	-0.36
Operating Cash Flow	12.93	10.64	-1.39	0.24	-0.02	-0.36
Capital Expenditures	-0.34	-0.34	-	-0.07	-	-
Sale of Property, Plant & Equipment	-	-	0.02	-	0	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-
Other Investing Activities	-	-	0.38	-0.03	-	-0.01
Investing Cash Flow	-0.34	-0.34	0.4	-0.1	-0.01	-0.01
Long-Term Debt Issued	-	-	0.31	0.56	-	-
Total Debt Issued	-0.04	-	0.31	0.56	-	-
Long-Term Debt Repaid	-	-0.88	-	-	-	-
Total Debt Repaid	-1.05	-0.88	-	-	-	-
Net Debt Issued (Repaid)	-1.09	-0.88	0.31	0.56	-	-
Other Financing Activities	-1.07	-0.67	-0.24	-0.29	-0.04	-0.04
Financing Cash Flow	-2.15	-1.54	0.08	0.27	-0.04	-0.04
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	10.44	8.76	-0.9	0.41	-0.07	-0.41
Free Cash Flow	12.6	10.3	-1.39	0.17	-0.02	-0.36
Free Cash Flow Margin	30.11%	43.06%	-18.92%	2.14%	-0.74%	-8.97%
Free Cash Flow Per Share	0.37	0.30	-0.04	0.01	-0.00	-0.01
Cash Interest Paid	1.07	0.67	0.24	0.29	0.04	0.04
Cash Income Tax Paid	-	-4.53	0.82	0.08	-	0.04
Levered Free Cash Flow	9.33	8.8	-1.58	-0.34	-0.32	-0.73
Unlevered Free Cash Flow	10	9.22	-1.44	-0.16	-0.3	-0.7
Change in Net Working Capital	-4.13	-6	1.72	0.19	0.12	0.8

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.