GHSE:MMH Cash Flow Statement

Financials in millions GHS. Fiscal year is August - July.

Millions GHS. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '20 Jul 31, 2020
Net Income	-0.3	-0.46	-0.3	-0.19	-0.67
Depreciation & Amortization	0.13	0.1	0.09	0.1	0.11
Other Operating Activities	0.49	0.06	-0.02	0.08	-
Change in Accounts Receivable	-0.18	-0.02	-0.06	-0.18	-0.01
Change in Accounts Payable	0.03	0.15	0.34	0.21	0.32
Change in Other Net Operating Assets	-	-	-	-	0.15
Operating Cash Flow	0.17	-0.17	0.05	0.01	-0.09
Operating Cash Flow Growth	-	-	558.77%	-	-
Capital Expenditures	-0.14	-0.03	-0.06	-0.01	-0.05
Investing Cash Flow	-0.14	-0.03	-0.06	-0.01	-0.05
Long-Term Debt Issued	-	0.17	-	-	-
Long-Term Debt Repaid	-0.07	-	-	-	-
Net Debt Issued (Repaid)	-0.07	0.17	-	-	-
Financing Cash Flow	-0.07	0.17	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-0.05	-0.04	-0.01	-0	-0.14
Free Cash Flow	0.03	-0.21	-0.01	-0	-0.14
Free Cash Flow Margin	0.89%	-16.80%	-0.65%	-0.07%	-13.12%
Free Cash Flow Per Share	-	-	-	-	-0.00
Cash Interest Paid	-	0.01	-	-	-
Levered Free Cash Flow	-0.14	-0.09	0.09	-	-0.04
Unlevered Free Cash Flow	-0.14	-0.09	0.09	-	-0.04
Change in Working Capital	-0.14	0.13	0.28	0.03	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.