TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)
Ghana flag Ghana · Delayed Price · Currency is GHS
33.25
0.00 (0.00%)
At close: Jul 22, 2025

GHSE:TOTAL Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
322.92291.66171.19159.81107.97114.24
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Depreciation & Amortization
83.8283.8276.7567.2655.1153.1
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Other Amortization
0.120.120.24--0.52
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Loss (Gain) From Sale of Assets
-34.48-34.480.09-0.26-0.210.18
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Asset Writedown & Restructuring Costs
----4.37-
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Loss (Gain) on Equity Investments
-0.71-0.710.070.150.350.19
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Provision & Write-off of Bad Debts
2.592.59-7.1810.69-5.2720.62
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Other Operating Activities
22.91-3.2538.26-40.964.76-4.26
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Change in Accounts Receivable
-99.4-57.41-15.61-296.87-55.4734.5
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Change in Inventory
-4.9651.27-54.81-175.95-74.26-35.79
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Change in Accounts Payable
-17.06-62.91-8.32376.3139.42-70.2
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Change in Other Net Operating Assets
26.7440.7523.5273.39-13.5673.8
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Operating Cash Flow
302.49311.45224.21173.56163.2186.89
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Operating Cash Flow Growth
87.41%38.91%29.18%6.35%-12.68%88.90%
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Capital Expenditures
-118.68-114.64-90.67-104.59-62.54-40.24
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Sale of Property, Plant & Equipment
48.9548.950.360.520.460.15
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Sale (Purchase) of Intangibles
----0.11-0.1-0.84
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Other Investing Activities
-14.36-0.630.17--0.7
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Investing Cash Flow
-84.09-66.32-90.13-104.19-62.18-40.23
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Long-Term Debt Repaid
--36.82-37.1-27.63-22.53-20.87
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Net Debt Issued (Repaid)
-39.89-36.82-37.1-27.63-22.53-20.87
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Common Dividends Paid
-154.63-154.63-122.16-115.26-27.16-17.22
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Financing Cash Flow
-194.53-191.45-159.26-142.89-49.69-38.08
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Foreign Exchange Rate Adjustments
1.061.37-5.2811.450.450.44
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Net Cash Flow
24.9355.05-30.47-62.0751.77109.03
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Free Cash Flow
183.81196.81133.5468.97100.66146.65
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Free Cash Flow Growth
105.89%47.38%93.63%-31.48%-31.36%291.63%
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Free Cash Flow Margin
2.50%2.80%2.20%1.21%3.12%6.13%
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Free Cash Flow Per Share
1.641.761.190.620.901.31
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Cash Interest Paid
54.8568.2684.922.324.297.93
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Cash Income Tax Paid
127.74118.0266.9562.6541.0143.7
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Levered Free Cash Flow
185.56228.07167.1366.7172.88129.71
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Unlevered Free Cash Flow
185.56229.27168.7582.5277.72136.71
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Change in Net Working Capital
94.528.1620.6331.969.23-23.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.