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Samba Foods Limited (GHSE:SAMBA)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Samba Foods Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.26-0.25-0.54-0.220.09
Depreciation & Amortization
0.160.160.340.10.11
Other Amortization
--0.020.020.02
Other Operating Activities
0.03-0.02---0
Change in Accounts Receivable
0.16-0.080.08-0.030.03
Change in Inventory
00.020.050.050.01
Change in Accounts Payable
-0.490.530.070.11-0.29
Operating Cash Flow
0.110.360.020.04-0.03
Operating Cash Flow Growth
-68.21%1350.04%-37.33%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.36-0-0.03-0.03
Investing Cash Flow
--0.36-0-0.03-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.01-0.02-0.02-0
Net Debt Issued (Repaid)
--0.01-0.02-0.02-0
Financing Cash Flow
--0.01-0.02-0.02-0

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.11-00-0.01-0.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.1100.020.01-0.06
Free Cash Flow Growth
3535.10%-86.90%89.12%--
Free Cash Flow Margin
7.04%0.39%6.20%1.67%-5.24%
Free Cash Flow Per Share
-0.000.000.00-0.01
Levered Free Cash Flow
-0.110.070.210.16-0.09
Unlevered Free Cash Flow
-0.110.070.210.16-0.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.340.470.210.14-0.25