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
Period Ending	Sep '25 Sep 30, 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
Net Income	6,757	5,029	3,982	2,856	2,001	1,395
Depreciation & Amortization	2,818	2,316	1,725	1,199	1,036	877.45
Other Operating Activities	1,911	1,357	568.46	953.34	237.11	-452.48
Operating Cash Flow	11,486	8,701	6,275	5,008	3,274	1,820
Operating Cash Flow Growth	41.76%	38.66%	25.31%	52.95%	79.91%	17.05%
Capital Expenditures	-3,611	-2,969	-2,361	-1,725	-1,216	-351.03
Sale of Property, Plant & Equipment	10.02	2.35	1.83	-	4.35	0.49
Sale (Purchase) of Intangibles	-1,014	-764.03	-620.86	-316.57	-55.02	-260.96
Investment in Securities	-534.27	-1.74	-38.3	-104.19	-63.17	-12.6
Investing Cash Flow	-5,167	-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)	-1,499	-1,289	-838.95	-769.94	-639.73	-122.51
Common Dividends Paid	-4,236	-3,177	-1,072	-1,536	-983.24	-860.33
Other Financing Activities	-143.13	-143.97	-6.77	-	-	-
Financing Cash Flow	-5,877	-4,610	-1,918	-2,306	-1,623	-982.84
Foreign Exchange Rate Adjustments	116	-19.89	21.02	34.96	1.77	0.31
Net Cash Flow	557.86	338.64	1,360	590.79	323.45	213.23
Free Cash Flow	7,875	5,732	3,914	3,283	2,058	1,469
Free Cash Flow Growth	62.22%	46.44%	19.23%	59.48%	40.14%	73.64%
Free Cash Flow Margin	34.88%	31.93%	29.32%	33.10%	26.65%	24.34%
Free Cash Flow Per Share	0.60	0.43	0.30	0.27	0.17	0.12
Cash Interest Paid	24.1	50.31	169.61	126.65	236.32	106.69
Cash Income Tax Paid	3,145	2,135	1,393	698.45	699.21	950.31
Levered Free Cash Flow	5,544	3,573	2,152	2,104	1,352	1,475
Unlevered Free Cash Flow	6,038	4,011	2,636	2,400	1,630	1,755

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.