Scancom Cash Flow Statement

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

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,840	5,029	3,982	2,856	2,001
Depreciation & Amortization	2,578	1,944	1,725	1,199	1,036
Other Amortization	289.23	242.86	-	-	-
Loss (Gain) From Sale of Assets	-0.13	5.33	-	-	-
Provision & Write-off of Bad Debts	133.23	34.7	-	-	-
Other Operating Activities	-465.13	70.81	568.46	953.34	237.11
Change in Accounts Receivable	272.13	-265.91	-	-	-
Change in Inventory	22.77	28.73	-	-	-
Change in Accounts Payable	439.62	653.51	-	-	-
Change in Unearned Revenue	197.88	-96.44	-	-	-
Change in Other Net Operating Assets	539.5	306.01	-	-	-
Operating Cash Flow	11,847	7,953	6,275	5,008	3,274
Operating Cash Flow Growth	48.96%	26.73%	25.31%	52.95%	79.91%
Capital Expenditures	-4,440	-2,969	-2,361	-1,725	-1,216
Sale of Property, Plant & Equipment	1.2	2.35	1.83	-	4.35
Sale (Purchase) of Intangibles	-1,012	-764.03	-620.86	-316.57	-55.02
Investment in Securities	-599.64	-1.74	-38.3	-104.19	-63.17
Investing Cash Flow	-6,050	-3,733	-3,019	-2,146	-1,329
Long-Term Debt Issued	-	-	-	-	165
Long-Term Debt Repaid	-613.52	-540.76	-838.95	-769.94	-804.73
Net Debt Issued (Repaid)	-613.52	-540.76	-838.95	-769.94	-639.73
Common Dividends Paid	-4,236	-3,177	-1,072	-1,536	-983.24
Other Financing Activities	-45.2	-143.97	-6.77	-	-
Financing Cash Flow	-4,894	-3,861	-1,918	-2,306	-1,623
Foreign Exchange Rate Adjustments	111.81	-19.89	21.02	34.96	1.77
Net Cash Flow	1,014	338.64	1,360	590.79	323.45
Free Cash Flow	7,406	4,983	3,914	3,283	2,058
Free Cash Flow Growth	48.62%	27.32%	19.23%	59.48%	40.14%
Free Cash Flow Margin	30.30%	27.76%	29.32%	33.10%	26.65%
Free Cash Flow Per Share	0.56	0.38	0.30	0.27	0.17
Cash Interest Paid	979.64	798.79	169.61	126.65	236.32
Cash Income Tax Paid	3,394	2,135	1,393	698.45	699.21
Levered Free Cash Flow	4,772	2,971	2,152	2,104	1,352
Unlevered Free Cash Flow	5,384	3,536	2,636	2,400	1,630
Change in Working Capital	1,472	625.91	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.