GOIL Plc (GHSE: GOIL)
Ghana
· Delayed Price · Currency is GHS 1.590
0.00 (0.00%)
At close: Jan 27, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.64 | 54.71 | 123.89 | 98.74 | 90.21 | 105.51 | Upgrade
|
| Depreciation & Amortization | 59.09 | 69.44 | 63.99 | 51.51 | 45.39 | 49.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | -0.08 | -0.01 | -0.14 | Upgrade
|
| Other Operating Activities | -401.38 | 86.06 | 33.7 | 27.28 | 28.22 | 17.8 | Upgrade
|
| Change in Accounts Receivable | 424.31 | 424.31 | -899.72 | -148.79 | -82.38 | -193.11 | Upgrade
|
| Change in Inventory | 206.28 | 206.28 | -695.43 | -25.89 | -67.32 | 25.21 | Upgrade
|
| Change in Accounts Payable | -789.86 | -789.86 | 2,026 | 416.88 | 168.78 | 132.24 | Upgrade
|
| Operating Cash Flow | -456.93 | 50.92 | 652.7 | 419.64 | 182.89 | 136.96 | Upgrade
|
| Operating Cash Flow Growth | - | -92.20% | 55.54% | 129.45% | 33.54% | -10.43% | Upgrade
|
| Capital Expenditures | -193.03 | -274.32 | -272.28 | -246.71 | -352.02 | -203.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.08 | 0.01 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.58 | -0.71 | -0.18 | - | - | Upgrade
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| Investment in Securities | -0.45 | -0.45 | - | - | - | 1 | Upgrade
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| Other Investing Activities | -131.05 | -94.22 | -36.01 | -27.38 | -36.14 | -11.43 | Upgrade
|
| Investing Cash Flow | -324.87 | -369.57 | -308.97 | -274.19 | -388.15 | -213.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 94.39 | 105.5 | Upgrade
|
| Long-Term Debt Repaid | - | -73.7 | -44.98 | -53.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 700.4 | -73.7 | -44.98 | -53.03 | 94.39 | 105.5 | Upgrade
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| Common Dividends Paid | -21.95 | -21.94 | -18.42 | -17.63 | -17.63 | -16.46 | Upgrade
|
| Financing Cash Flow | 678.45 | -95.64 | -63.4 | -70.66 | 76.75 | 89.04 | Upgrade
|
| Net Cash Flow | -103.35 | -414.28 | 280.33 | 74.8 | -128.51 | 12.52 | Upgrade
|
| Free Cash Flow | -649.96 | -223.39 | 380.42 | 172.93 | -169.13 | -66.24 | Upgrade
|
| Free Cash Flow Growth | - | - | 119.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.39% | -1.08% | 1.83% | 2.29% | -3.50% | -1.06% | Upgrade
|
| Free Cash Flow Per Share | -1.66 | -0.57 | 0.97 | 0.44 | -0.43 | -0.17 | Upgrade
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| Cash Interest Paid | 130.51 | 96.09 | 40.04 | 27 | 34.91 | 15.33 | Upgrade
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| Cash Income Tax Paid | 42.16 | 37.04 | 46.48 | 41.55 | 30.72 | 39.5 | Upgrade
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| Levered Free Cash Flow | -1,037 | -350.29 | 308.88 | 119.83 | -219.71 | -103.11 | Upgrade
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| Unlevered Free Cash Flow | -954.82 | -290.24 | 333.9 | 136.71 | -197.89 | -93.53 | Upgrade
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| Change in Net Working Capital | 916.55 | 165.55 | -431.49 | -241.16 | -21.4 | 31.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.