GOIL Plc (GHSE:GOIL)
Ghana
· Delayed Price · Currency is GHS 1.600
0.00 (0.00%)
At close: Feb 28, 2025
GOIL Plc 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 101.33 | 54.71 | 123.89 | 98.74 | 90.21 | Upgrade
|
| Depreciation & Amortization | 54.78 | 69.44 | 63.99 | 51.51 | 45.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.08 | -0.01 | Upgrade
|
| Other Operating Activities | -536.73 | 86.06 | 33.7 | 27.28 | 28.22 | Upgrade
|
| Change in Accounts Receivable | - | 424.31 | -899.72 | -148.79 | -82.38 | Upgrade
|
| Change in Inventory | - | 206.28 | -695.43 | -25.89 | -67.32 | Upgrade
|
| Change in Accounts Payable | - | -789.86 | 2,026 | 416.88 | 168.78 | Upgrade
|
| Operating Cash Flow | -380.62 | 50.92 | 652.7 | 419.64 | 182.89 | Upgrade
|
| Operating Cash Flow Growth | - | -92.20% | 55.54% | 129.45% | 33.54% | Upgrade
|
| Capital Expenditures | -67.5 | -274.32 | -272.28 | -246.71 | -352.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.08 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.58 | -0.71 | -0.18 | - | Upgrade
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| Investment in Securities | - | -0.45 | - | - | - | Upgrade
|
| Other Investing Activities | -95.6 | -94.22 | -36.01 | -27.38 | -36.14 | Upgrade
|
| Investing Cash Flow | -163.1 | -369.57 | -308.97 | -274.19 | -388.15 | Upgrade
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| Long-Term Debt Issued | 642.05 | - | - | - | 94.39 | Upgrade
|
| Long-Term Debt Repaid | -98.1 | -73.7 | -44.98 | -53.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 543.95 | -73.7 | -44.98 | -53.03 | 94.39 | Upgrade
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| Common Dividends Paid | -21.69 | -21.94 | -18.42 | -17.63 | -17.63 | Upgrade
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| Financing Cash Flow | 522.26 | -95.64 | -63.4 | -70.66 | 76.75 | Upgrade
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| Net Cash Flow | -21.46 | -414.28 | 280.33 | 74.8 | -128.51 | Upgrade
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| Free Cash Flow | -448.12 | -223.39 | 380.42 | 172.93 | -169.13 | Upgrade
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| Free Cash Flow Growth | - | - | 119.98% | - | - | Upgrade
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| Free Cash Flow Margin | -2.32% | -1.08% | 1.83% | 2.29% | -3.50% | Upgrade
|
| Free Cash Flow Per Share | -1.14 | -0.57 | 0.97 | 0.44 | -0.43 | Upgrade
|
| Cash Interest Paid | 101.88 | 96.09 | 40.04 | 27 | 34.91 | Upgrade
|
| Cash Income Tax Paid | 36.53 | 37.04 | 46.48 | 41.55 | 30.72 | Upgrade
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| Levered Free Cash Flow | -442.83 | -350.29 | 308.88 | 119.83 | -219.71 | Upgrade
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| Unlevered Free Cash Flow | -374.28 | -290.24 | 333.9 | 136.71 | -197.89 | Upgrade
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| Change in Net Working Capital | 514.55 | 165.55 | -431.49 | -241.16 | -21.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.