Clydestone Ghana PLC (GHSE:CLYD)
Ghana · Delayed Price · Currency is GHS 6.48
-0.01 (-0.15%)
At close: Aug 25, 2026
Clydestone Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.36 | 0.46 | 3.95 | 0.13 | 0.57 | -0.25 |
Depreciation & Amortization | 0.82 | 0.61 | 0.13 | 0.05 | 0.02 | 0.08 |
Other Operating Activities | -0.96 | 1.04 | 6.18 | -0.58 | 0.36 | -0.13 |
Change in Accounts Receivable | -2.7 | -1.48 | 0.02 | 1.25 | -2.58 | 0.53 |
Change in Inventory | -1.16 | -0.18 | - | 0.14 | -0.14 | - |
Change in Accounts Payable | 1.74 | -0.91 | -0.91 | -1.22 | 2.36 | -0.37 |
Change in Other Net Operating Assets | -5.24 | -4.41 | 1.49 | -1.15 | -0.35 | 0.14 |
Operating Cash Flow | -7.86 | -4.86 | 10.87 | -1.39 | 0.24 | -0.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.05 | -0.93 | -0.56 | - | -0.07 | - |
Sale of Property, Plant & Equipment | 0.12 | - | - | 0.02 | - | 0 |
Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | -0.02 |
Other Investing Activities | - | - | - | 0.38 | -0.03 | - |
Investing Cash Flow | 0.11 | -0.93 | -0.56 | 0.4 | -0.1 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.31 | 0.56 | - |
Total Debt Issued | 0.02 | - | - | 0.31 | 0.56 | - |
Long-Term Debt Repaid | - | -0.25 | -0.88 | - | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.25 | -0.88 | 0.31 | 0.56 | - |
Common Dividends Paid | -1.09 | -1.09 | - | - | - | - |
Other Financing Activities | -0.59 | -1.04 | -0.67 | -0.24 | -0.29 | -0.04 |
Financing Cash Flow | -1.79 | -2.38 | -1.54 | 0.08 | 0.27 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -9.54 | -8.16 | 8.76 | -0.9 | 0.41 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.81 | -5.79 | 10.31 | -1.39 | 0.17 | -0.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.80% | -24.48% | 43.08% | -18.92% | 2.14% | -0.74% |
Free Cash Flow Per Share | -0.23 | -0.17 | 0.30 | -0.04 | 0.01 | -0.00 |
Levered Free Cash Flow | -6.61 | -7.02 | 10.33 | -1.58 | -0.34 | -0.32 |
Unlevered Free Cash Flow | -6.24 | -6.37 | 10.74 | -1.44 | -0.16 | -0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.59 | 1.04 | 0.67 | 0.24 | 0.29 | 0.04 |
Cash Income Tax Paid | 1.4 | 0.15 | -4.53 | 0.82 | 0.08 | - |
Change in Working Capital | -7.36 | -6.97 | 0.6 | -0.99 | -0.72 | 0.29 |