Digicut Production & Advertising PLC (GHSE:DIGICUT)

GHSE:DIGICUT Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.38	-0.55	-0.35	-0.08	-0.1	-0.17
Depreciation & Amortization	0.07	0.12	0.03	0	0.01	0.09
Other Operating Activities	0.07	0.07	0	0	-0	-0
Change in Accounts Receivable	-0.09	-0.09	1.28	0.1	-0.03	0.14
Change in Accounts Payable	0.13	0.13	0.1	0.07	0.08	-0.01
Change in Other Net Operating Assets	0.28	0.35	-1.02	-0.07	-	-
Operating Cash Flow	0.08	0.04	0.04	0.02	-0.05	0.05
Operating Cash Flow Growth	71.20%	-11.25%	80.63%	-	-	-
Capital Expenditures	-0.38	-0.42	-0.12	-	-	-
Investing Cash Flow	-0.38	-0.42	-0.12	-	-	-
Long-Term Debt Issued	-	-	0.07	-	-	-
Net Debt Issued (Repaid)	-	-	0.07	-	-	-
Financing Cash Flow	-	-	0.07	-	-	-
Net Cash Flow	-0.29	-0.38	-0.01	0.02	-0.05	0.05
Free Cash Flow	-0.29	-0.38	-0.08	0.02	-0.05	0.05
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	-0.59	0.95	0.11	-0.01	0.12
Unlevered Free Cash Flow	-0.31	-0.59	0.95	0.11	-0.01	0.12
Cash Income Tax Paid	-	-	-	-	0	-
Change in Working Capital	0.33	0.4	0.36	0.1	0.05	0.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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