Enterprise Group PLC (GHSE:EGL)
Ghana · Delayed Price · Currency is GHS 2.850
0.00 (0.00%)
At close: Jul 31, 2025
Enterprise Group Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 241.56 | 241.56 | 116.37 | 82.25 | 67.61 | 81.34 | Upgrade |
Depreciation & Amortization | 26.11 | 26.11 | 19.38 | 16.98 | 16.53 | 15.03 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.04 | 0.03 | 0.11 | 0.99 | Upgrade |
Gain (Loss) on Sale of Assets | 5.41 | 5.41 | -0.89 | -0.15 | 2.13 | -0.92 | Upgrade |
Gain (Loss) on Sale of Investments | -61.09 | -61.09 | -19.31 | 338.19 | -36.76 | 24.75 | Upgrade |
Change in Accounts Receivable | 20.02 | 20.02 | -28.95 | -10.49 | -43.28 | -62.08 | Upgrade |
Reinsurance Recoverable | -21.26 | -21.26 | -67.64 | -32.11 | 9.36 | -4.65 | Upgrade |
Change in Accounts Payable | 23.28 | 23.28 | 10.98 | 32.85 | 55.58 | 5.86 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 38.03 | 16.28 | Upgrade |
Change in Insurance Reserves / Liabilities | 361.28 | 361.28 | 361.62 | 164.56 | 258.26 | 118.68 | Upgrade |
Change in Other Net Operating Assets | 94.21 | 94.21 | 5.64 | 0.68 | -8.46 | -1.3 | Upgrade |
Other Operating Activities | 205.77 | 192.59 | 112.55 | 32.6 | 55.74 | 69.53 | Upgrade |
Operating Cash Flow | 766.47 | 753.29 | 461.19 | 450.85 | 428.86 | 256.03 | Upgrade |
Operating Cash Flow Growth | 29.16% | 63.34% | 2.29% | 5.13% | 67.51% | 14.52% | Upgrade |
Capital Expenditures | -60.03 | -36.63 | -20.78 | -21.41 | -15.31 | -12.46 | Upgrade |
Sale of Property, Plant & Equipment | 1.85 | 2.16 | 1.48 | 0.25 | 0.33 | 1 | Upgrade |
Purchase / Sale of Intangible Assets | -6.64 | -3.48 | -0.06 | -0.02 | -0.08 | -0 | Upgrade |
Cash Acquisitions | - | - | - | - | -27.82 | - | Upgrade |
Investment in Securities | -40.4 | -146.55 | 176.08 | -404.08 | -261.65 | -305.24 | Upgrade |
Other Investing Activities | - | - | -0.25 | - | - | - | Upgrade |
Investing Cash Flow | -105.33 | -184.5 | 154.75 | -425.27 | -304.85 | -318.17 | Upgrade |
Total Debt Repaid | -10.3 | -5.75 | -5.81 | -7.89 | -4.73 | -19.33 | Upgrade |
Net Debt Issued (Repaid) | -10.3 | -5.75 | -5.81 | -7.89 | -4.73 | -19.33 | Upgrade |
Common Dividends Paid | -16.58 | -16.58 | -12.71 | -12.71 | -10.6 | -9.23 | Upgrade |
Other Financing Activities | -25.14 | -26.92 | -45.27 | -34.51 | -50.72 | -21.82 | Upgrade |
Financing Cash Flow | -52.01 | -49.24 | -63.79 | -55.11 | -66.04 | -50.37 | Upgrade |
Foreign Exchange Rate Adjustments | -26.99 | -8.97 | -14.52 | 22.08 | -2.87 | -5.26 | Upgrade |
Net Cash Flow | 582.14 | 510.58 | 537.63 | -7.46 | 55.1 | -117.77 | Upgrade |
Free Cash Flow | 706.44 | 716.66 | 440.41 | 429.43 | 413.55 | 243.56 | Upgrade |
Free Cash Flow Growth | 23.77% | 62.73% | 2.56% | 3.84% | 69.79% | 20.09% | Upgrade |
Free Cash Flow Margin | 34.57% | 36.86% | 29.99% | 47.83% | 35.69% | 29.35% | Upgrade |
Free Cash Flow Per Share | 4.13 | 4.19 | 2.58 | 2.51 | 2.42 | 1.43 | Upgrade |
Cash Interest Paid | 3.77 | 3.77 | 1.29 | 45.84 | 2.96 | 4.75 | Upgrade |
Cash Income Tax Paid | 58.88 | 58.88 | 34.05 | 31.03 | 23.54 | 16.34 | Upgrade |
Levered Free Cash Flow | 257.26 | 9.57 | -22.37 | -305.41 | 118.62 | 859.51 | Upgrade |
Unlevered Free Cash Flow | 259.54 | 11.86 | -20.73 | -302.12 | 120.52 | 862.4 | Upgrade |
Change in Net Working Capital | -132 | 182.63 | 143.22 | 281.09 | -27.52 | -759.17 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.