Scancom Plc (GHSE:MTNGH)
Ghana · Delayed Price · Currency is GHS 6.52
-0.19 (-2.83%)
At close: May 13, 2026
Scancom Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 8,630 | 7,840 | 5,029 | 3,982 | 2,856 | 2,001 |
Depreciation & Amortization | 2,767 | 2,578 | 1,944 | 1,725 | 1,199 | 1,036 |
Other Amortization | 289.23 | 289.23 | 242.86 | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 5.33 | - | - | - |
Provision & Write-off of Bad Debts | 133.23 | 133.23 | 34.7 | - | - | - |
Other Operating Activities | -256.77 | -465.13 | 70.81 | 568.46 | 953.34 | 237.11 |
Change in Accounts Receivable | 272.13 | 272.13 | -265.91 | - | - | - |
Change in Inventory | 22.77 | 22.77 | 28.73 | - | - | - |
Change in Accounts Payable | 439.62 | 439.62 | 653.51 | - | - | - |
Change in Unearned Revenue | 197.88 | 197.88 | -96.44 | - | - | - |
Change in Other Net Operating Assets | 539.5 | 539.5 | 306.01 | - | - | - |
Operating Cash Flow | 12,010 | 11,847 | 7,953 | 6,275 | 5,008 | 3,274 |
Operating Cash Flow Growth | 50.39% | 48.96% | 26.73% | 25.31% | 52.95% | 79.91% |
Capital Expenditures | -3,923 | -4,440 | -2,969 | -2,361 | -1,725 | -1,216 |
Sale of Property, Plant & Equipment | 1.34 | 1.2 | 2.35 | 1.83 | - | 4.35 |
Sale (Purchase) of Intangibles | -920.98 | -1,012 | -764.03 | -620.86 | -316.57 | -55.02 |
Investment in Securities | 246.19 | -599.64 | -1.74 | -38.3 | -104.19 | -63.17 |
Investing Cash Flow | -4,596 | -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) | -978.72 | -613.52 | -540.76 | -838.95 | -769.94 | -639.73 |
Common Dividends Paid | -4,236 | -4,236 | -3,177 | -1,072 | -1,536 | -983.24 |
Other Financing Activities | -34.43 | -45.2 | -143.97 | -6.77 | - | - |
Financing Cash Flow | -5,249 | -4,894 | -3,861 | -1,918 | -2,306 | -1,623 |
Foreign Exchange Rate Adjustments | 102.94 | 111.81 | -19.89 | 21.02 | 34.96 | 1.77 |
Net Cash Flow | 2,268 | 1,014 | 338.64 | 1,360 | 590.79 | 323.45 |
Free Cash Flow | 8,088 | 7,406 | 4,983 | 3,914 | 3,283 | 2,058 |
Free Cash Flow Growth | 76.18% | 48.62% | 27.32% | 19.23% | 59.48% | 40.14% |
Free Cash Flow Margin | 31.13% | 30.30% | 27.76% | 29.32% | 33.10% | 26.65% |
Free Cash Flow Per Share | 0.61 | 0.56 | 0.38 | 0.30 | 0.27 | 0.17 |
Cash Interest Paid | 886.45 | 979.64 | 798.79 | 169.61 | 126.65 | 236.32 |
Cash Income Tax Paid | 3,767 | 3,394 | 2,135 | 1,393 | 698.45 | 699.21 |
Levered Free Cash Flow | 6,073 | 4,772 | 2,971 | 2,152 | 2,104 | 1,352 |
Unlevered Free Cash Flow | 6,678 | 5,384 | 3,536 | 2,636 | 2,400 | 1,630 |
Change in Working Capital | 1,472 | 1,472 | 625.91 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.