Scancom Plc (GHSE:MTNGH)
Ghana
· Delayed Price · Currency is GHS 3.300
0.00 (0.00%)
At close: May 9, 2025
Scancom Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,626 | 5,029 | 3,982 | 2,856 | 2,001 | 1,395 | Upgrade
|
| Depreciation & Amortization | 2,468 | 2,316 | 1,725 | 1,199 | 1,036 | 877.45 | Upgrade
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| Other Operating Activities | 732.71 | 1,357 | 568.46 | 953.34 | 237.11 | -452.48 | Upgrade
|
| Operating Cash Flow | 8,827 | 8,701 | 6,275 | 5,008 | 3,274 | 1,820 | Upgrade
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| Operating Cash Flow Growth | 35.34% | 38.66% | 25.31% | 52.95% | 79.91% | 17.05% | Upgrade
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| Capital Expenditures | -3,395 | -2,969 | -2,361 | -1,725 | -1,216 | -351.03 | Upgrade
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| Sale of Property, Plant & Equipment | 2.53 | 2.35 | 1.83 | - | 4.35 | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -252.46 | -764.03 | -620.86 | -316.57 | -55.02 | -260.96 | Upgrade
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| Investment in Securities | -449.22 | -1.74 | -38.3 | -104.19 | -63.17 | -12.6 | Upgrade
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| Investing Cash Flow | -4,095 | -3,733 | -3,019 | -2,146 | -1,329 | -624.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 165 | 945 | Upgrade
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| Long-Term Debt Repaid | - | -1,289 | -838.95 | -769.94 | -804.73 | -1,068 | Upgrade
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| Net Debt Issued (Repaid) | -1,638 | -1,289 | -838.95 | -769.94 | -639.73 | -122.51 | Upgrade
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| Common Dividends Paid | -3,177 | -3,177 | -1,072 | -1,536 | -983.24 | -860.33 | Upgrade
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| Other Financing Activities | -142.02 | -143.97 | -6.77 | - | - | - | Upgrade
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| Financing Cash Flow | -4,957 | -4,610 | -1,918 | -2,306 | -1,623 | -982.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.78 | -19.89 | 21.02 | 34.96 | 1.77 | 0.31 | Upgrade
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| Net Cash Flow | -44.98 | 338.64 | 1,360 | 590.79 | 323.45 | 213.23 | Upgrade
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| Free Cash Flow | 5,432 | 5,732 | 3,914 | 3,283 | 2,058 | 1,469 | Upgrade
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| Free Cash Flow Growth | 22.67% | 46.44% | 19.23% | 59.48% | 40.14% | 73.64% | Upgrade
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| Free Cash Flow Margin | 27.91% | 31.93% | 29.32% | 33.10% | 26.65% | 24.34% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.43 | 0.30 | 0.27 | 0.17 | 0.12 | Upgrade
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| Cash Interest Paid | 50.37 | 50.31 | 169.61 | 126.65 | 236.32 | 106.69 | Upgrade
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| Cash Income Tax Paid | 2,386 | 2,135 | 1,393 | 698.45 | 699.21 | 950.31 | Upgrade
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| Levered Free Cash Flow | 3,651 | 3,573 | 2,152 | 2,104 | 1,352 | 1,475 | Upgrade
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| Unlevered Free Cash Flow | 4,092 | 4,011 | 2,636 | 2,400 | 1,630 | 1,755 | Upgrade
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| Change in Net Working Capital | -72.8 | -713.28 | -270.75 | -644.37 | 56.11 | -112.96 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.