Scancom Plc (GHSE:MTNGH)

Scancom Cash Flow Statement

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,329	5,029	3,982	2,856	2,001	1,395
Depreciation & Amortization	2,612	2,316	1,725	1,199	1,036	877.45
Other Operating Activities	1,315	1,357	568.46	953.34	237.11	-452.48
Operating Cash Flow	10,256	8,701	6,275	5,008	3,274	1,820
Operating Cash Flow Growth	38.50%	38.66%	25.31%	52.95%	79.91%	17.05%
Capital Expenditures	-3,827	-2,969	-2,361	-1,725	-1,216	-351.03
Sale of Property, Plant & Equipment	13.73	2.35	1.83	-	4.35	0.49
Sale (Purchase) of Intangibles	-214.62	-764.03	-620.86	-316.57	-55.02	-260.96
Investment in Securities	-353.42	-1.74	-38.3	-104.19	-63.17	-12.6
Investing Cash Flow	-4,382	-3,733	-3,019	-2,146	-1,329	-624.1
Long-Term Debt Issued	-	-	-	-	165	945
Long-Term Debt Repaid	-	-1,289	-838.95	-769.94	-804.73	-1,068
Net Debt Issued (Repaid)	-1,364	-1,289	-838.95	-769.94	-639.73	-122.51
Common Dividends Paid	-4,037	-3,177	-1,072	-1,536	-983.24	-860.33
Other Financing Activities	-223.43	-143.97	-6.77	-	-	-
Financing Cash Flow	-5,625	-4,610	-1,918	-2,306	-1,623	-982.84
Foreign Exchange Rate Adjustments	54.27	-19.89	21.02	34.96	1.77	0.31
Net Cash Flow	304.16	338.64	1,360	590.79	323.45	213.23
Free Cash Flow	6,429	5,732	3,914	3,283	2,058	1,469
Free Cash Flow Growth	37.85%	46.44%	19.23%	59.48%	40.14%	73.64%
Free Cash Flow Margin	30.35%	31.93%	29.32%	33.10%	26.65%	24.34%
Free Cash Flow Per Share	0.49	0.43	0.30	0.27	0.17	0.12
Cash Interest Paid	24.44	50.31	169.61	126.65	236.32	106.69
Cash Income Tax Paid	2,698	2,135	1,393	698.45	699.21	950.31
Levered Free Cash Flow	4,687	3,573	2,152	2,104	1,352	1,475
Unlevered Free Cash Flow	5,102	4,011	2,636	2,400	1,630	1,755

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.