Fan Milk PLC (GHSE:FML)
Ghana · Delayed Price · Currency is GHS 13.23
0.00 (0.00%)
At close: Aug 20, 2026
Fan Milk 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 23, 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 | 124.15 | 68.33 | 49.46 | 24.01 | -41.6 | -13.43 |
Depreciation & Amortization | 30.65 | 28.79 | 27.5 | 28.92 | 31.54 | 31.84 |
Loss (Gain) From Sale of Assets | - | - | -0.18 | -0.06 | -1.2 | -2.27 |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | 3.25 | 2.79 | 1.96 | 4.32 |
Other Operating Activities | 140.78 | -19.7 | 14.04 | -0.46 | -5.99 | -11.74 |
Change in Accounts Receivable | 58.84 | 58.84 | 50.28 | -73.48 | -45.96 | -35.22 |
Change in Inventory | 14.75 | 14.75 | -8.65 | 45.42 | 17.11 | -73.71 |
Change in Accounts Payable | 17.16 | 17.16 | 7.52 | -0.24 | 21.73 | 113.65 |
Change in Other Net Operating Assets | 0.13 | 0.13 | 0.36 | 0.31 | 0.57 | -0.01 |
Operating Cash Flow | 387 | 168.85 | 143.58 | 27.22 | -21.84 | 13.42 |
Operating Cash Flow Growth | 129.19% | 17.60% | 427.57% | - | - | -64.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 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 | -43.19 | -31.72 | -39.97 | -7.42 | -11.7 | -47.03 |
Sale of Property, Plant & Equipment | - | - | 4.75 | 2.67 | 1.78 | 6.17 |
Sale (Purchase) of Intangibles | -2.89 | -2.89 | - | - | - | -0.16 |
Investing Cash Flow | -45.39 | -34.61 | -35.22 | -4.74 | -9.93 | -41.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 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 |
Long-Term Debt Issued | - | - | - | - | 30 | 40 |
Long-Term Debt Repaid | - | -2.43 | -57 | -17.83 | -2.49 | -0.83 |
Net Debt Issued (Repaid) | -2.43 | -2.43 | -57 | -17.83 | 27.51 | 39.17 |
Common Dividends Paid | -12.79 | -9.3 | -8.17 | -0.04 | -0 | -0.01 |
Financing Cash Flow | -15.22 | -11.73 | -65.17 | -17.87 | 27.51 | 39.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 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 Cash Flow | 326.4 | 122.51 | 43.18 | 4.6 | -4.26 | 11.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 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 | 343.82 | 137.13 | 103.61 | 19.8 | -33.54 | -33.61 |
Free Cash Flow Growth | 172.36% | 32.36% | 423.28% | - | - | - |
Free Cash Flow Margin | 30.44% | 13.70% | 15.15% | 3.60% | -6.25% | -7.18% |
Free Cash Flow Per Share | 2.96 | 1.18 | 0.89 | 0.17 | -0.29 | -0.29 |
Levered Free Cash Flow | 342.54 | 130.98 | 91.24 | -1.91 | -14.37 | -26.9 |
Unlevered Free Cash Flow | 346.65 | 134.26 | 99.16 | 15.14 | -0.78 | -24.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 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 | 1.34 | - | - | 27.28 | 21.76 | 3.33 |
Cash Income Tax Paid | 64.1 | 55.63 | 11.07 | 13.5 | 16.24 | 4.3 |
Change in Working Capital | 90.88 | 90.88 | 49.51 | -27.98 | -6.55 | 4.71 |