GOIL Plc 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
Period Ending	Sep '25 Sep 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
Net Income	108.41	84.7	54.71	123.89	98.74	90.21
Depreciation & Amortization	79.85	70.44	69.44	63.99	51.51	45.39
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-0.03	-0.08	-0.01
Loss (Gain) From Sale of Investments	-1.63	-1.63	-	-	-	-
Other Operating Activities	1,399	367.2	86.06	33.7	27.28	28.22
Change in Accounts Receivable	-898.85	-898.85	424.31	-899.72	-148.79	-82.38
Change in Inventory	88.89	88.89	206.28	-695.43	-25.89	-67.32
Change in Accounts Payable	-92.92	-92.92	-789.86	2,026	416.88	168.78
Operating Cash Flow	682.65	-382.2	50.92	652.7	419.64	182.89
Operating Cash Flow Growth	-	-	-92.20%	55.54%	129.45%	33.54%
Capital Expenditures	-449.29	-307.8	-274.32	-272.28	-246.71	-352.02
Sale of Property, Plant & Equipment	0.1	0.1	-	0.03	0.08	0.01
Sale (Purchase) of Intangibles	-	-	-0.58	-0.71	-0.18	-
Investment in Securities	-0.88	-0.88	-0.45	-	-	-
Other Investing Activities	-121.95	-115.6	-94.22	-36.01	-27.38	-36.14
Investing Cash Flow	-572.02	-424.18	-369.57	-308.97	-274.19	-388.15
Long-Term Debt Issued	-	812.21	-	-	-	94.39
Long-Term Debt Repaid	-	-	-73.7	-44.98	-53.03	-
Net Debt Issued (Repaid)	-339.08	812.21	-73.7	-44.98	-53.03	94.39
Common Dividends Paid	-21.69	-21.69	-21.94	-18.42	-17.63	-17.63
Financing Cash Flow	-360.78	790.52	-95.64	-63.4	-70.66	76.75
Net Cash Flow	-250.15	-15.87	-414.28	280.33	74.8	-128.51
Free Cash Flow	233.36	-690	-223.39	380.42	172.93	-169.13
Free Cash Flow Growth	-	-	-	119.98%	-	-
Free Cash Flow Margin	1.28%	-3.57%	-1.08%	1.83%	2.29%	-3.50%
Free Cash Flow Per Share	0.60	-1.76	-0.57	0.97	0.44	-0.43
Cash Interest Paid	121.88	112.6	96.09	40.04	27	34.91
Cash Income Tax Paid	40.2	34.75	37.04	46.48	41.55	30.72
Levered Free Cash Flow	218.91	-1,091	-351.92	308.88	119.83	-219.71
Unlevered Free Cash Flow	294.56	-1,020	-291.86	333.9	136.71	-197.89
Change in Working Capital	-902.88	-902.88	-159.28	431.15	242.19	19.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.