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Mega African Capital Ltd. (GHSE:MAC)
Ghana flag Ghana · Delayed Price · Currency is GHS
5.20
0.00 (0.00%)
At close: Sep 16, 2026

Mega African Capital Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29-33.74-30.78-26.71-6.86
Depreciation & Amortization
00000
Other Operating Activities
3.649.2448.5932.0813.06
Change in Accounts Receivable
0.03-0.13-0.440.540.01
Change in Accounts Payable
-0.270.480.12-0.050.01
Operating Cash Flow
-25.6315.8617.495.876.22
Operating Cash Flow Growth
--9.34%198.14%-5.62%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0-0
Sale (Purchase) of Real Estate
9.99-6.63-7.76-6.04-0.58
Investment in Securities
67.8-62.24-64.17-36.48-13.45
Investing Cash Flow
77.79-68.87-71.93-42.52-14.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-51.8953.0454.4136.717.5
Financing Cash Flow
-51.8953.0454.4136.717.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
0.270.03-0.030.06-0.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25.6315.8617.495.866.21
Free Cash Flow Growth
--9.34%198.25%-5.59%-
Free Cash Flow Margin
-1312.46%4954.31%3788.52%1038.49%2511.62%
Free Cash Flow Per Share
-1.59-0.590.62
Levered Free Cash Flow
-70.2532.3134.8520.5276.65
Unlevered Free Cash Flow
-51.6152.8353.8236.5580.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.230.35-0.320.50.01