Kasapreko PLC (GHSE:KASA)
Ghana · Delayed Price · Currency is GHS 2.300
+0.200 (9.52%)
At close: Jun 23, 2026
Kasapreko Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 380.04 | 354.2 | 137.7 | 20.43 | -20.46 |
Depreciation & Amortization | 118.89 | 117.49 | 98.17 | 66.64 | 49.74 |
Provision & Write-off of Bad Debts | 15.23 | 15.23 | 13.63 | 2.95 | 6.57 |
Other Operating Activities | -46.38 | 12.53 | 28.58 | -4.84 | 4.12 |
Change in Accounts Receivable | -126.78 | -126.78 | 39.76 | -137.24 | -35.45 |
Change in Inventory | -94.84 | -94.84 | -256.58 | 51.67 | -170.53 |
Change in Accounts Payable | 145.96 | 145.96 | 131.33 | 89.62 | 19.93 |
Change in Other Net Operating Assets | 0 | 0 | 31.64 | 6.61 | 91.1 |
Operating Cash Flow | 392.12 | 423.79 | 224.23 | 95.84 | -54.98 |
Operating Cash Flow Growth | 103.21% | 89.00% | 133.98% | - | - |
Capital Expenditures | -299.13 | -212.9 | -85.16 | -145.96 | -243.02 |
Investing Cash Flow | -299.13 | -212.9 | -85.16 | -145.96 | -243.02 |
Short-Term Debt Issued | - | 5.03 | 3.65 | 0.69 | 36.48 |
Long-Term Debt Issued | - | 115.98 | 736.71 | 656.1 | 703.63 |
Total Debt Issued | 227.04 | 121.01 | 740.36 | 656.79 | 740.11 |
Short-Term Debt Repaid | - | -12.5 | -24.1 | -4.51 | -1.82 |
Long-Term Debt Repaid | - | -229.61 | -769.09 | -550.3 | -383.22 |
Total Debt Repaid | -250.24 | -242.11 | -793.19 | -554.81 | -385.04 |
Net Debt Issued (Repaid) | -23.2 | -121.1 | -52.83 | 101.98 | 355.07 |
Other Financing Activities | - | - | 7.22 | -4.05 | -24.51 |
Financing Cash Flow | -23.2 | -121.1 | -45.61 | 97.93 | 330.56 |
Foreign Exchange Rate Adjustments | -1.08 | -1.08 | -3.61 | - | - |
Net Cash Flow | 68.71 | 88.71 | 89.85 | 47.8 | 32.56 |
Free Cash Flow | 92.99 | 210.89 | 139.08 | -50.13 | -298 |
Free Cash Flow Growth | 30.86% | 51.64% | - | - | - |
Free Cash Flow Margin | 2.63% | 6.02% | 5.11% | -2.67% | -23.18% |
Free Cash Flow Per Share | - | 0.06 | 0.04 | -0.01 | -0.08 |
Cash Interest Paid | 149.26 | 154.49 | 203.14 | 190.16 | 128.53 |
Cash Income Tax Paid | 97.52 | 67.4 | 22.13 | 4.85 | 1.06 |
Levered Free Cash Flow | -26.51 | 149.67 | 86.4 | -63.77 | - |
Unlevered Free Cash Flow | 55.5 | 245.85 | 204.08 | 44.3 | - |
Change in Working Capital | -75.67 | -75.67 | -53.85 | 10.66 | -94.95 |