Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana · Delayed Price · Currency is GHS 2.000
0.00 (0.00%)
At close: Aug 1, 2025
AY 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 628.58 | 551.3 | 424.8 | 108.84 | 184.33 | 154.21 | Upgrade |
Depreciation & Amortization | 68.93 | 40.39 | 37.13 | 32.75 | 30.46 | 32.46 | Upgrade |
Other Amortization | 30.67 | 30.67 | 16.86 | 6.69 | 4.34 | 1.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0.44 | -0.44 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -39.53 | -1.61 | -25.46 | -0.27 | -0.47 | 1.84 | Upgrade |
Total Asset Writedown | -131.96 | - | - | 285.98 | 42.43 | -42.71 | Upgrade |
Provision for Credit Losses | 113.38 | 113.38 | 127.52 | - | - | - | Upgrade |
Change in Trading Asset Securities | -12.87 | -6.88 | 12.39 | 128.65 | -74.76 | -11.17 | Upgrade |
Change in Other Net Operating Assets | -286.77 | -80.53 | -1,788 | -93.6 | 90.43 | 198.58 | Upgrade |
Other Operating Activities | 594.61 | 269.26 | 425.43 | -195.36 | 26.13 | -19.56 | Upgrade |
Operating Cash Flow | 964.6 | 915.54 | -769.1 | 273.67 | 302.89 | 314.77 | Upgrade |
Operating Cash Flow Growth | 34.55% | - | - | -9.65% | -3.78% | - | Upgrade |
Capital Expenditures | -46.87 | -39.98 | -38.04 | -35.32 | -9.98 | -32.61 | Upgrade |
Sale of Property, Plant and Equipment | 0.44 | 0.44 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -935.37 | -456.08 | Upgrade |
Purchase / Sale of Intangibles | -75.19 | -99.61 | -42.45 | -37.12 | -3.1 | -0.4 | Upgrade |
Other Investing Activities | - | - | - | - | -0 | -0 | Upgrade |
Investing Cash Flow | -121.62 | -139.15 | -80.49 | -72.44 | -948.44 | -489.08 | Upgrade |
Long-Term Debt Issued | - | 3,762 | 106.92 | 53.87 | 235.91 | 202.54 | Upgrade |
Long-Term Debt Repaid | - | -4,424 | -180.86 | -5.72 | -13.31 | -13.97 | Upgrade |
Net Debt Issued (Repaid) | -818.71 | -662.41 | -73.94 | 48.15 | 222.6 | 188.57 | Upgrade |
Common Dividends Paid | - | - | - | -48.39 | -80.84 | -31.91 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -398.56 | 1,162 | 848.22 | 847.66 | -92.23 | 289.91 | Upgrade |
Other Financing Activities | - | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | -1,217 | 499.28 | 774.28 | 847.42 | 49.52 | 446.57 | Upgrade |
Foreign Exchange Rate Adjustments | -429.34 | 22.87 | 22.06 | -60.71 | -1.32 | -5.92 | Upgrade |
Net Cash Flow | -803.63 | 1,299 | -53.25 | 987.94 | -597.35 | 266.34 | Upgrade |
Free Cash Flow | 917.73 | 875.56 | -807.14 | 238.35 | 292.91 | 282.17 | Upgrade |
Free Cash Flow Growth | 34.81% | - | - | -18.63% | 3.81% | - | Upgrade |
Free Cash Flow Margin | 62.28% | 64.75% | -70.89% | 46.12% | 48.59% | 54.73% | Upgrade |
Free Cash Flow Per Share | - | 1.24 | -1.14 | 0.34 | 0.41 | 0.40 | Upgrade |
Cash Interest Paid | 181.7 | 239.63 | 209.37 | 128.71 | 111.2 | 111.88 | Upgrade |
Cash Income Tax Paid | 229.07 | 269.78 | 300.7 | 86.32 | 113.59 | 92.9 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.