Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana · Delayed Price · Currency is GHS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Societe Generale Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 202.7 | 397 | 551.3 | 424.8 | 108.84 | 184.33 |
Depreciation & Amortization | 93.19 | 76.68 | 40.39 | 37.13 | 32.75 | 30.46 |
Other Amortization | 49.81 | 49.81 | 30.67 | 16.86 | 6.69 | 4.34 |
Gain (Loss) on Sale of Assets | -0.22 | -0.01 | -0.44 | - | - | - |
Gain (Loss) on Sale of Investments | 1.11 | -1.16 | -1.61 | -25.46 | -0.27 | 40.04 |
Total Asset Writedown | 60.47 | - | - | - | 285.98 | 42.43 |
Provision for Credit Losses | -24.9 | -24.9 | 113.38 | 127.52 | - | - |
Change in Trading Asset Securities | -45.63 | 1.09 | -6.88 | 12.39 | 128.65 | -74.76 |
Change in Other Net Operating Assets | 176.32 | -394.17 | -80.53 | -1,788 | -93.6 | 90.43 |
Other Operating Activities | 255.58 | 182.47 | 269.26 | 425.43 | -195.36 | -14.38 |
Operating Cash Flow | 768.41 | 286.8 | 915.54 | -769.1 | 273.67 | 302.89 |
Operating Cash Flow Growth | - | -68.67% | - | - | -9.65% | -3.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -58.53 | -45.4 | -39.98 | -38.04 | -35.32 | -9.98 |
Sale of Property, Plant and Equipment | 0.22 | 0.03 | 0.44 | - | - | - |
Investment in Securities | - | - | - | - | - | -935.37 |
Purchase / Sale of Intangibles | -80.75 | -70.59 | -99.61 | -42.45 | -37.12 | -3.1 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -139.05 | -115.96 | -139.15 | -80.49 | -72.44 | -948.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,670 | 5,802 | 106.92 | 53.87 | 235.91 |
Long-Term Debt Repaid | - | -1,850 | -6,464 | -180.86 | -5.72 | -13.31 |
Net Debt Issued (Repaid) | -89.26 | -180.21 | -662.41 | -73.94 | 48.15 | 222.6 |
Common Dividends Paid | -173.67 | -241.11 | - | - | -48.39 | -80.84 |
Net Increase (Decrease) in Deposit Accounts | 893.37 | -406.04 | 1,162 | 848.22 | 847.66 | -92.23 |
Other Financing Activities | - | - | - | - | - | 0 |
Financing Cash Flow | 630.43 | -827.36 | 499.28 | 774.28 | 847.42 | 49.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -304.88 | -245.31 | 22.87 | 22.06 | -60.71 | -1.32 |
Net Cash Flow | 954.91 | -901.83 | 1,299 | -53.25 | 987.94 | -597.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 709.89 | 241.41 | 875.56 | -807.14 | 238.35 | 292.91 |
Free Cash Flow Growth | - | -72.43% | - | - | -18.63% | 3.81% |
Free Cash Flow Margin | 65.08% | 17.37% | 64.75% | -70.89% | 46.12% | 48.59% |
Free Cash Flow Per Share | - | 0.34 | 1.24 | -1.14 | 0.34 | 0.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 187.13 | 231.84 | 239.63 | 209.37 | 128.71 | 111.2 |
Cash Income Tax Paid | 46.47 | 274.69 | 269.78 | 300.7 | 86.32 | 113.59 |