Scancom Plc (GHSE:MTNGH)
Ghana
· Delayed Price · Currency is GHS 3.000
+0.090 (3.09%)
At close: Mar 3, 2025
Scancom Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 3,982 | 2,856 | 2,001 | 1,395 | Upgrade
|
| Depreciation & Amortization | - | 1,725 | 1,199 | 1,036 | 877.45 | Upgrade
|
| Other Operating Activities | 8,701 | 568.46 | 953.34 | 237.11 | -452.48 | Upgrade
|
| Operating Cash Flow | 8,701 | 6,275 | 5,008 | 3,274 | 1,820 | Upgrade
|
| Operating Cash Flow Growth | 38.66% | 25.31% | 52.96% | 79.91% | 17.05% | Upgrade
|
| Capital Expenditures | -2,969 | -2,361 | -1,725 | -1,216 | -351.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 1.83 | - | 4.35 | 0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -764.03 | -620.86 | -316.57 | -55.02 | -260.96 | Upgrade
|
| Investment in Securities | -1.74 | -38.3 | -104.19 | -63.17 | -12.6 | Upgrade
|
| Investing Cash Flow | -3,733 | -3,019 | -2,146 | -1,329 | -624.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 165 | 945 | Upgrade
|
| Long-Term Debt Repaid | -1,289 | -838.95 | -769.94 | -804.73 | -1,068 | Upgrade
|
| Net Debt Issued (Repaid) | -1,289 | -838.95 | -769.94 | -639.73 | -122.51 | Upgrade
|
| Common Dividends Paid | -3,177 | -1,072 | -1,536 | -983.24 | -860.33 | Upgrade
|
| Other Financing Activities | -143.97 | -6.77 | - | - | - | Upgrade
|
| Financing Cash Flow | -4,610 | -1,918 | -2,306 | -1,623 | -982.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.89 | 21.02 | 34.96 | 1.77 | 0.31 | Upgrade
|
| Net Cash Flow | 338.64 | 1,360 | 590.79 | 323.45 | 213.23 | Upgrade
|
| Free Cash Flow | 5,732 | 3,914 | 3,283 | 2,058 | 1,469 | Upgrade
|
| Free Cash Flow Growth | 46.44% | 19.23% | 59.48% | 40.14% | 73.64% | Upgrade
|
| Free Cash Flow Margin | 31.93% | 29.32% | 33.10% | 26.65% | 24.34% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.30 | 0.27 | 0.17 | 0.12 | Upgrade
|
| Cash Interest Paid | - | 169.61 | 126.65 | 236.32 | 106.69 | Upgrade
|
| Cash Income Tax Paid | - | 1,393 | 698.45 | 699.21 | 950.31 | Upgrade
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| Levered Free Cash Flow | 1,257 | 2,152 | 2,104 | 1,352 | 1,475 | Upgrade
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| Unlevered Free Cash Flow | 1,695 | 2,636 | 2,400 | 1,630 | 1,755 | Upgrade
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| Change in Net Working Capital | -713.28 | -270.75 | -644.37 | 56.11 | -112.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.