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Digicut Production & Advertising PLC (GHSE:DIGICUT)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

GHSE:DIGICUT Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.38-0.55-0.35-0.08-0.1-0.17
Depreciation & Amortization
0.070.120.0300.010.09
Other Operating Activities
0.070.0700-0-0
Change in Accounts Receivable
-0.09-0.091.280.1-0.030.14
Change in Accounts Payable
0.130.130.10.070.08-0.01
Change in Other Net Operating Assets
0.280.35-1.02-0.07--
Operating Cash Flow
0.080.040.040.02-0.050.05
Operating Cash Flow Growth
71.20%-11.25%80.63%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.38-0.42-0.12---
Investing Cash Flow
-0.38-0.42-0.12---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.07---
Net Debt Issued (Repaid)
--0.07---
Financing Cash Flow
--0.07---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.29-0.38-0.010.02-0.050.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.29-0.38-0.080.02-0.050.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-31.49%-46.42%-11.57%5.21%-19.04%29.51%
Free Cash Flow Per Share
-0.00-0.00-0.00---
Levered Free Cash Flow
-0.31-0.590.950.11-0.010.12
Unlevered Free Cash Flow
-0.31-0.590.950.11-0.010.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0-
Change in Working Capital
0.330.40.360.10.050.14