Clydestone Ghana PLC (GHSE: CLYD)
Ghana
· Delayed Price · Currency is GHS 0.0300
0.00 (0.00%)
At close: Jan 24, 2025
Clydestone Ghana 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 | 1.25 | 0.13 | 0.57 | -0.25 | 0.06 | 0.2 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.05 | 0.02 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Other Operating Activities | 1.57 | -0.58 | 0.36 | -0.13 | 0.03 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.5 | 1.25 | -2.58 | 0.53 | 0.09 | 0.61 | Upgrade
|
| Change in Inventory | - | 0.14 | -0.14 | - | 0.04 | - | Upgrade
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| Change in Accounts Payable | 0.27 | -1.22 | 2.36 | -0.37 | -0.31 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.85 | -1.15 | -0.35 | 0.14 | -0.36 | -0.56 | Upgrade
|
| Operating Cash Flow | 4.51 | -1.39 | 0.24 | -0.02 | -0.36 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -25.86% | Upgrade
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| Capital Expenditures | -0.34 | - | -0.07 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | 0.38 | 0.38 | -0.03 | - | -0.01 | - | Upgrade
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| Investing Cash Flow | 0.06 | 0.4 | -0.1 | -0.01 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Issued | - | 0.31 | 0.56 | - | - | - | Upgrade
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| Total Debt Issued | 0.31 | 0.31 | 0.56 | - | - | 0.2 | Upgrade
|
| Total Debt Repaid | -0.63 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | 0.31 | 0.56 | - | - | 0.2 | Upgrade
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| Other Financing Activities | -0.36 | -0.24 | -0.29 | -0.04 | -0.04 | -0.07 | Upgrade
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| Financing Cash Flow | -0.67 | 0.08 | 0.27 | -0.04 | -0.04 | 0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.89 | -0.9 | 0.41 | -0.07 | -0.41 | 0.51 | Upgrade
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| Free Cash Flow | 4.18 | -1.39 | 0.17 | -0.02 | -0.36 | 0.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -25.86% | Upgrade
|
| Free Cash Flow Margin | 31.50% | -18.92% | 2.14% | -0.74% | -8.97% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.04 | 0.01 | -0.00 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.36 | 0.24 | 0.29 | 0.04 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | 0.82 | 0.08 | - | 0.04 | -0.05 | Upgrade
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| Levered Free Cash Flow | 5.28 | -1.15 | -0.34 | -0.32 | -0.75 | 0.39 | Upgrade
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| Unlevered Free Cash Flow | 5.5 | -1 | -0.16 | -0.3 | -0.73 | 0.43 | Upgrade
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| Change in Net Working Capital | -4.58 | 1.29 | 0.19 | 0.12 | 0.83 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.