Mega African Capital Ltd. (GHSE:MAC)

Ghana · Delayed Price · Currency is GHS

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Mega African Capital 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	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	Dec '21 Dec 31, 2021
Net Income	-20.96	-29	-33.74	-30.78	-26.71	-6.86
Depreciation & Amortization	0	0	0	0	0	0
Other Operating Activities	53.45	3.6	49.24	48.59	32.08	13.06
Change in Accounts Receivable	0.03	0.03	-0.13	-0.44	0.54	0.01
Change in Accounts Payable	-0.27	-0.27	0.48	0.12	-0.05	0.01
Operating Cash Flow	32.26	-25.63	15.86	17.49	5.87	6.22
Operating Cash Flow Growth	-	-	-9.34%	198.14%	-5.62%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Capital Expenditures	-0.01	-	-	-	-0	-0
Sale (Purchase) of Real Estate	10.67	9.99	-6.63	-7.76	-6.04	-0.58
Investment in Securities	70.22	67.8	-62.24	-64.17	-36.48	-13.45
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	80.88	77.79	-68.87	-71.93	-42.52	-14.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Other Financing Activities	-113.16	-51.89	53.04	54.41	36.71	7.5
Financing Cash Flow	-113.16	-51.89	53.04	54.41	36.71	7.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-0.02	0.27	0.03	-0.03	0.06	-0.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Free Cash Flow	32.25	-25.63	15.86	17.49	5.86	6.21
Free Cash Flow Growth	-	-	-9.34%	198.25%	-5.59%	-
Free Cash Flow Margin	1787.19%	-1312.46%	4954.31%	3788.52%	1038.49%	2511.62%
Free Cash Flow Per Share	3.24	-2.58	1.59	-	0.59	0.62
Levered Free Cash Flow	-	-70.25	32.31	34.85	20.52	76.65
Unlevered Free Cash Flow	-	-51.61	52.83	53.82	36.55	80.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Change in Working Capital	-0.23	-0.23	0.35	-0.32	0.5	0.01