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Scancom Plc (GHSE:MTNGH)
Ghana flag Ghana · Delayed Price · Currency is GHS
7.00
+0.08 (1.16%)
At close: Aug 26, 2026

Scancom Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,5907,8405,0293,9822,8562,001
Depreciation & Amortization
2,8922,5781,9441,7251,1991,036
Other Amortization
289.23289.23242.86---
Loss (Gain) From Sale of Assets
-0.13-0.135.33---
Provision & Write-off of Bad Debts
133.23133.2334.7---
Other Operating Activities
-140.83-465.1370.81568.46953.34237.11
Change in Accounts Receivable
272.13272.13-265.91---
Change in Inventory
22.7722.7728.73---
Change in Accounts Payable
439.62439.62653.51---
Change in Unearned Revenue
197.88197.88-96.44---
Change in Other Net Operating Assets
539.5539.5306.01---
Operating Cash Flow
12,21111,8477,9536,2755,0083,274
Operating Cash Flow Growth
34.48%48.96%26.73%25.31%52.95%79.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,111-4,440-2,969-2,361-1,725-1,216
Sale of Property, Plant & Equipment
-9.611.22.351.83-4.35
Sale (Purchase) of Intangibles
-1,007-1,012-764.03-620.86-316.57-55.02
Investment in Securities
88.68-599.64-1.74-38.3-104.19-63.17
Investing Cash Flow
-5,038-6,050-3,733-3,019-2,146-1,329

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----165
Long-Term Debt Repaid
--613.52-540.76-838.95-769.94-804.73
Net Debt Issued (Repaid)
-719.11-613.52-540.76-838.95-769.94-639.73
Common Dividends Paid
-6,750-4,236-3,177-1,072-1,536-983.24
Other Financing Activities
-4.42-45.2-143.97-6.77--
Financing Cash Flow
-7,474-4,894-3,861-1,918-2,306-1,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
61.14111.81-19.8921.0234.961.77
Net Cash Flow
-239.831,014338.641,360590.79323.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,1017,4064,9833,9143,2832,058
Free Cash Flow Growth
54.21%48.62%27.32%19.23%59.48%40.14%
Free Cash Flow Margin
29.44%30.30%27.76%29.32%33.10%26.65%
Free Cash Flow Per Share
0.570.560.380.300.270.17
Levered Free Cash Flow
6,8354,7722,9712,1522,1041,352
Unlevered Free Cash Flow
7,4525,3843,5362,6362,4001,630

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
958.8979.64798.79169.61126.65236.32
Cash Income Tax Paid
3,4263,3942,1351,393698.45699.21
Change in Working Capital
1,4721,472625.91---