Enterprise Group PLC (GHSE:EGL)
Ghana · Delayed Price · Currency is GHS 7.39
-0.77 (-9.44%)
At close: Aug 21, 2026
Enterprise Group 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 | 256.9 | 218.15 | 241.56 | 116.37 | 82.25 | 67.61 |
Depreciation & Amortization | 35.54 | 35.54 | 26.11 | 19.38 | 16.98 | 16.53 |
Other Amortization | 1.28 | 1.28 | 0.18 | 0.04 | 0.03 | 0.11 |
Gain (Loss) on Sale of Assets | -1.29 | -1.29 | 5.41 | -0.89 | -0.15 | 2.13 |
Gain (Loss) on Sale of Investments | -281.22 | -281.22 | -61.99 | -19.31 | 338.19 | -36.76 |
Change in Accounts Receivable | -44.35 | -44.35 | 20.02 | -28.95 | -10.49 | -43.28 |
Reinsurance Recoverable | -2.57 | -2.57 | -21.26 | -67.64 | -32.11 | 9.36 |
Change in Accounts Payable | 90.4 | 90.4 | 24.18 | 10.98 | 32.85 | 55.58 |
Change in Unearned Revenue | - | - | - | - | - | 38.03 |
Change in Insurance Reserves / Liabilities | 481.49 | 481.49 | 361.28 | 361.62 | 164.56 | 258.26 |
Change in Other Net Operating Assets | 118.86 | 118.86 | 94.21 | 5.64 | 0.68 | -8.46 |
Other Operating Activities | 422.19 | 69.08 | 192.59 | 112.55 | 32.6 | 55.74 |
Operating Cash Flow | 1,084 | 692.14 | 753.29 | 461.19 | 450.85 | 428.86 |
Operating Cash Flow Growth | 41.43% | -8.12% | 63.34% | 2.29% | 5.13% | 67.51% |
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 | -114.5 | -104.4 | -36.63 | -20.78 | -21.41 | -15.31 |
Sale of Property, Plant & Equipment | 2.93 | 3.5 | 2.16 | 1.48 | 0.25 | 0.33 |
Purchase / Sale of Intangible Assets | -3.2 | -5.79 | -3.48 | -0.06 | -0.02 | -0.08 |
Cash Acquisitions | - | - | - | - | - | -27.82 |
Investment in Securities | -762.33 | -390.16 | -146.55 | 176.08 | -404.08 | -261.65 |
Other Investing Activities | - | - | - | -0.25 | - | - |
Investing Cash Flow | -881.12 | -499.94 | -184.5 | 154.75 | -425.27 | -304.85 |
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 |
Total Debt Repaid | -9.96 | -10.11 | -5.75 | -5.81 | -7.89 | -4.73 |
Net Debt Issued (Repaid) | -9.96 | -10.11 | -5.75 | -5.81 | -7.89 | -4.73 |
Common Dividends Paid | -21.53 | -21.53 | -16.58 | -12.71 | -12.71 | -10.6 |
Other Financing Activities | -48.24 | -48.47 | -26.92 | -45.27 | -34.51 | -50.72 |
Financing Cash Flow | -79.73 | -80.11 | -49.24 | -63.79 | -55.11 | -66.04 |
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 |
Foreign Exchange Rate Adjustments | 12.83 | -2.73 | -8.97 | -14.52 | 22.08 | -2.87 |
Net Cash Flow | 135.97 | 109.36 | 510.58 | 537.63 | -7.46 | 55.1 |
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 | 969.49 | 587.74 | 716.66 | 440.41 | 429.43 | 413.55 |
Free Cash Flow Growth | 37.23% | -17.99% | 62.73% | 2.56% | 3.84% | 69.79% |
Free Cash Flow Margin | 45.75% | 28.57% | 36.86% | 29.99% | 47.83% | 35.69% |
Free Cash Flow Per Share | 5.67 | 3.44 | 4.19 | 2.58 | 2.51 | 2.42 |
Levered Free Cash Flow | 460.63 | -391.37 | 9.57 | -22.37 | -305.41 | 118.62 |
Unlevered Free Cash Flow | 474.04 | -379.06 | 11.86 | -20.73 | -302.12 | 120.52 |
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 | - | 1.02 | 3.77 | 1.29 | 45.84 | 2.96 |
Cash Income Tax Paid | 62.18 | 64.45 | 58.88 | 34.05 | 31.03 | 23.54 |
Change in Working Capital | 627.8 | 627.8 | 483.03 | 280.72 | 151.63 | 312.44 |