Enterprise Group PLC (GHSE:EGL)
Ghana
· Delayed Price · Currency is GHS 2.580
+0.030 (1.18%)
At close: Apr 17, 2025
Enterprise Group Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 334.18 | 116.37 | 82.25 | 67.61 | 81.34 | Upgrade
|
| Depreciation & Amortization | - | 19.38 | 16.98 | 16.53 | 15.03 | Upgrade
|
| Other Amortization | - | 0.04 | 0.03 | 0.11 | 0.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.89 | -0.15 | 2.13 | -0.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -19.31 | 338.19 | -36.76 | 24.75 | Upgrade
|
| Change in Accounts Receivable | - | -28.95 | -10.49 | -43.28 | -62.08 | Upgrade
|
| Reinsurance Recoverable | - | -68.74 | -32.11 | 9.36 | -4.65 | Upgrade
|
| Change in Accounts Payable | - | 10.98 | 32.85 | 55.58 | 5.86 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 38.03 | 16.28 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 361.62 | 164.56 | 258.26 | 118.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.64 | 0.68 | -8.46 | -1.3 | Upgrade
|
| Other Operating Activities | 492.77 | 111.25 | 32.6 | 55.74 | 69.53 | Upgrade
|
| Operating Cash Flow | 826.95 | 459.9 | 450.85 | 428.86 | 256.03 | Upgrade
|
| Operating Cash Flow Growth | 79.81% | 2.01% | 5.13% | 67.51% | 14.52% | Upgrade
|
| Capital Expenditures | -40.19 | -20.78 | -21.41 | -15.31 | -12.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.48 | 0.25 | 0.33 | 1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.36 | -0.06 | -0.02 | -0.08 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | -27.82 | - | Upgrade
|
| Investment in Securities | -547.8 | 176.08 | -404.08 | -261.65 | -305.24 | Upgrade
|
| Investing Cash Flow | -590.4 | 155.01 | -425.27 | -304.85 | -318.17 | Upgrade
|
| Long-Term Debt Issued | 2.75 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -6.06 | -7.89 | -4.73 | -19.33 | Upgrade
|
| Net Debt Issued (Repaid) | 2.75 | -6.06 | -7.89 | -4.73 | -19.33 | Upgrade
|
| Common Dividends Paid | -16.58 | -12.71 | -12.71 | -10.6 | -9.23 | Upgrade
|
| Other Financing Activities | -23.15 | -43.98 | -34.51 | -50.72 | -21.82 | Upgrade
|
| Financing Cash Flow | -36.98 | -62.75 | -55.11 | -66.04 | -50.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.66 | -14.52 | 22.08 | -2.87 | -5.26 | Upgrade
|
| Net Cash Flow | 176.92 | 537.63 | -7.46 | 55.1 | -117.77 | Upgrade
|
| Free Cash Flow | 786.76 | 439.12 | 429.43 | 413.55 | 243.56 | Upgrade
|
| Free Cash Flow Growth | 79.17% | 2.26% | 3.84% | 69.79% | 20.09% | Upgrade
|
| Free Cash Flow Margin | 41.11% | 29.90% | 47.83% | 35.69% | 29.35% | Upgrade
|
| Free Cash Flow Per Share | 4.61 | 2.57 | 2.51 | 2.42 | 1.43 | Upgrade
|
| Cash Interest Paid | 0.38 | 1.29 | 45.84 | 2.96 | 4.75 | Upgrade
|
| Cash Income Tax Paid | 57.53 | 34.05 | 31.03 | 23.54 | 16.34 | Upgrade
|
| Levered Free Cash Flow | 526.68 | -30.88 | -305.41 | 118.62 | 859.51 | Upgrade
|
| Unlevered Free Cash Flow | 531.72 | -29.24 | -302.12 | 120.52 | 862.4 | Upgrade
|
| Change in Net Working Capital | -317.37 | 143.22 | 281.09 | -27.52 | -759.17 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.