Hords Plc (GHSE:HORDS)
Ghana · Delayed Price · Currency is GHS 0.5000
+0.0800 (19.05%)
At close: Aug 5, 2026
Hords 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 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 | -0.08 | 0.16 | -0.57 | -0.05 | -0.12 | -1.47 |
Depreciation & Amortization | -0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Amortization | - | - | 0.05 | 0.06 | 0.06 | 0.06 |
Loss (Gain) From Sale of Investments | 0.03 | - | -0 | -0.01 | -0.16 | 1.39 |
Other Operating Activities | -0.39 | -0.19 | -0.01 | -0.1 | -0.15 | -0.01 |
Change in Accounts Receivable | 0.25 | -0.27 | -0 | 0.17 | 0.05 | 0.03 |
Change in Inventory | -0.8 | -0.13 | 0.62 | 0.18 | 0.38 | -0.09 |
Change in Accounts Payable | 0.88 | 0.01 | 0.09 | -0.25 | -0.17 | 0.3 |
Change in Other Net Operating Assets | 0.28 | 0.16 | - | - | - | - |
Operating Cash Flow | 0.13 | -0.25 | 0.21 | 0.03 | -0.07 | 0.25 |
Operating Cash Flow Growth | 389.05% | - | 655.69% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | -0.08 | - | - | - | - |
Investment in Securities | 0.02 | -0.01 | - | - | - | - |
Other Investing Activities | -0.02 | -0.02 | - | - | - | - |
Investing Cash Flow | 0 | -0.11 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.04 | 0.14 | - | - | - |
Long-Term Debt Repaid | - | - | -0 | - | - | - |
Total Debt Repaid | - | - | -0 | - | - | - |
Net Debt Issued (Repaid) | 0.05 | 0.04 | 0.14 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -0.18 |
Financing Cash Flow | 0.05 | 0.04 | 0.14 | - | - | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.18 | -0.32 | 0.35 | 0.03 | -0.07 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.14 | -0.32 | 0.21 | 0.03 | -0.07 | 0.25 |
Free Cash Flow Growth | 426.52% | - | 655.69% | - | - | - |
Free Cash Flow Margin | 1.76% | -5.73% | 82.88% | 10.32% | -1.28% | 4.51% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | - | -0.00 | 0.00 |
Levered Free Cash Flow | - | -0.24 | 0.43 | 0.03 | 0.1 | 0.43 |
Unlevered Free Cash Flow | - | -0.23 | 0.43 | 0.03 | 0.1 | 0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.02 | 0.02 | - | - | - | - |
Change in Working Capital | 0.61 | -0.23 | 0.71 | 0.1 | 0.27 | 0.24 |