Scancom Plc (GHSE: MTNGH)
Ghana
· Delayed Price · Currency is GHS 2.700
+0.050 (1.89%)
At close: Jan 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,969 | 3,982 | 2,856 | 2,001 | 1,395 | 1,008 | Upgrade
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| Depreciation & Amortization | 2,185 | 1,725 | 1,199 | 1,036 | 877.45 | 758.45 | Upgrade
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| Other Amortization | - | - | - | - | - | 72.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 7.56 | Upgrade
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| Other Operating Activities | 948.83 | 568.46 | 953.34 | 237.11 | -452.48 | -179.8 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -14.44 | Upgrade
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| Change in Inventory | - | - | - | - | - | -5.48 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -42.73 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -8.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -39.85 | Upgrade
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| Operating Cash Flow | 8,102 | 6,275 | 5,008 | 3,274 | 1,820 | 1,555 | Upgrade
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| Operating Cash Flow Growth | 48.01% | 25.31% | 52.96% | 79.91% | 17.05% | 31.96% | Upgrade
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| Capital Expenditures | -3,248 | -2,361 | -1,725 | -1,216 | -351.03 | -708.91 | Upgrade
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| Sale of Property, Plant & Equipment | 6.15 | 1.83 | - | 4.35 | 0.49 | 0.24 | Upgrade
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| Sale (Purchase) of Intangibles | -667.22 | -620.86 | -316.57 | -55.02 | -260.96 | -127.62 | Upgrade
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| Investment in Securities | 63.76 | -38.3 | -104.19 | -63.17 | -12.6 | - | Upgrade
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| Investing Cash Flow | -3,845 | -3,019 | -2,146 | -1,329 | -624.1 | -836.29 | Upgrade
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| Long-Term Debt Issued | - | - | - | 165 | 945 | 265 | Upgrade
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| Long-Term Debt Repaid | - | -838.95 | -769.94 | -804.73 | -1,068 | -319.05 | Upgrade
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| Net Debt Issued (Repaid) | -1,211 | -838.95 | -769.94 | -639.73 | -122.51 | -54.05 | Upgrade
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| Common Dividends Paid | -3,188 | -1,072 | -1,536 | -983.24 | -860.33 | -614.52 | Upgrade
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| Other Financing Activities | -50.04 | -6.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,449 | -1,918 | -2,306 | -1,623 | -982.84 | -668.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.15 | 21.02 | 34.96 | 1.77 | 0.31 | 2.26 | Upgrade
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| Net Cash Flow | -204.31 | 1,360 | 590.79 | 323.45 | 213.23 | 52.21 | Upgrade
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| Free Cash Flow | 4,854 | 3,914 | 3,283 | 2,058 | 1,469 | 845.89 | Upgrade
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| Free Cash Flow Growth | 47.28% | 19.23% | 59.48% | 40.14% | 73.64% | 48.06% | Upgrade
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| Free Cash Flow Margin | 29.52% | 29.32% | 33.10% | 26.65% | 24.34% | 16.32% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.30 | 0.27 | 0.17 | 0.12 | 0.07 | Upgrade
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| Cash Interest Paid | 142.4 | 169.61 | 126.65 | 236.32 | 106.69 | 366.63 | Upgrade
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| Cash Income Tax Paid | 1,447 | 1,393 | 698.45 | 699.21 | 950.31 | 607.55 | Upgrade
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| Levered Free Cash Flow | 2,675 | 2,152 | 2,104 | 1,352 | 1,475 | 820.18 | Upgrade
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| Unlevered Free Cash Flow | 3,078 | 2,636 | 2,400 | 1,630 | 1,755 | 1,051 | Upgrade
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| Change in Net Working Capital | -426.67 | -270.75 | -644.37 | 56.11 | -112.96 | 49.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.