GOIL Plc (GHSE:GOIL)
Ghana · Delayed Price · Currency is GHS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
GOIL Plc 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 | Sep '26 Sep 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 | 98.39 | 90.67 | 84.7 | 54.71 | 123.89 | 98.74 |
Depreciation & Amortization | 81.95 | 84.85 | 70.44 | 69.44 | 63.99 | 51.51 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | -0.03 | -0.08 |
Loss (Gain) From Sale of Investments | - | - | -1.63 | - | - | - |
Other Operating Activities | -35.38 | 80.56 | 367.2 | 86.06 | 33.7 | 27.28 |
Change in Accounts Receivable | -90.61 | -90.61 | -898.85 | 424.31 | -899.72 | -148.79 |
Change in Inventory | 256.82 | 256.82 | 88.89 | 206.28 | -695.43 | -25.89 |
Change in Accounts Payable | 459.62 | 459.62 | -92.92 | -789.86 | 2,026 | 416.88 |
Operating Cash Flow | 770.78 | 881.9 | -382.2 | 50.92 | 652.7 | 419.64 |
Operating Cash Flow Growth | 12.91% | - | - | -92.20% | 55.54% | 129.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -228.59 | -232.06 | -307.8 | -274.32 | -272.28 | -246.71 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.1 | - | 0.03 | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | -0.58 | -0.71 | -0.18 |
Investment in Securities | - | - | -0.88 | -0.45 | - | - |
Other Investing Activities | -75.59 | -108.97 | -115.6 | -94.22 | -36.01 | -27.38 |
Investing Cash Flow | -303.82 | -340.67 | -424.18 | -369.57 | -308.97 | -274.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 812.21 | - | - | - |
Long-Term Debt Repaid | - | -389.03 | - | -73.7 | -44.98 | -53.03 |
Net Debt Issued (Repaid) | 198.26 | -389.03 | 812.21 | -73.7 | -44.98 | -53.03 |
Common Dividends Paid | -23.22 | -21.69 | -21.69 | -21.94 | -18.42 | -17.63 |
Financing Cash Flow | 175.04 | -410.72 | 790.52 | -95.64 | -63.4 | -70.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 642 | 130.51 | -15.87 | -414.28 | 280.33 | 74.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 542.19 | 649.84 | -690 | -223.39 | 380.42 | 172.93 |
Free Cash Flow Growth | 132.34% | - | - | - | 119.98% | - |
Free Cash Flow Margin | 2.93% | 3.77% | -3.57% | -1.08% | 1.83% | 2.29% |
Free Cash Flow Per Share | 1.38 | 1.66 | -1.76 | -0.57 | 0.97 | 0.44 |
Levered Free Cash Flow | 472.62 | 511.41 | -1,091 | -351.92 | 308.88 | 119.83 |
Unlevered Free Cash Flow | 521.44 | 582.61 | -1,020 | -291.86 | 333.9 | 136.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 81.33 | 113.93 | 112.6 | 96.09 | 40.04 | 27 |
Cash Income Tax Paid | 94.87 | 62.04 | 34.75 | 37.04 | 46.48 | 41.55 |
Change in Working Capital | 625.84 | 625.84 | -902.88 | -159.28 | 431.15 | 242.19 |