TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)
Ghana · Delayed Price · Currency is GHS 40.12
+0.12 (0.30%)
At close: Jul 27, 2026
GHSE:TOTAL 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 | Mar '26 Mar 31, 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 | 300.49 | 321.79 | 291.66 | 171.19 | 159.81 | 107.97 |
Depreciation & Amortization | 89.82 | 89.82 | 83.82 | 76.75 | 67.26 | 55.11 |
Other Amortization | 0.6 | 0.6 | 0.12 | 0.24 | - | - |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -34.48 | 0.09 | -0.26 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.37 |
Loss (Gain) From Sale of Investments | -0.86 | -0.86 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.71 | 0.07 | 0.15 | 0.35 |
Provision & Write-off of Bad Debts | 6.29 | 6.29 | 2.59 | -7.18 | 10.69 | -5.27 |
Other Operating Activities | 27.98 | 23.36 | -3.25 | 38.26 | -40.96 | 4.76 |
Change in Accounts Receivable | 94.31 | 149.38 | -57.41 | -15.61 | -296.87 | -55.47 |
Change in Inventory | 10.01 | -14.6 | 51.27 | -54.81 | -175.95 | -74.26 |
Change in Accounts Payable | -56.16 | -77.14 | -62.91 | -8.32 | 376.3 | 139.42 |
Change in Other Net Operating Assets | -11 | -46.92 | 40.75 | 23.52 | 73.39 | -13.56 |
Operating Cash Flow | 461.28 | 451.53 | 311.45 | 224.21 | 173.56 | 163.2 |
Operating Cash Flow Growth | 52.50% | 44.98% | 38.91% | 29.18% | 6.35% | -12.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -92.68 | -99.43 | -114.64 | -90.67 | -104.59 | -62.54 |
Sale of Property, Plant & Equipment | 0.25 | 0.24 | 48.95 | 0.36 | 0.52 | 0.46 |
Sale (Purchase) of Intangibles | -3.3 | -3.21 | - | - | -0.11 | -0.1 |
Investment in Securities | 4.26 | 4.26 | - | - | - | - |
Other Investing Activities | 13.53 | 0.13 | -0.63 | 0.17 | - | - |
Investing Cash Flow | -77.94 | -98.01 | -66.32 | -90.13 | -104.19 | -62.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -28.3 | -36.82 | -37.1 | -27.63 | -22.53 |
Net Debt Issued (Repaid) | -27.27 | -28.3 | -36.82 | -37.1 | -27.63 | -22.53 |
Common Dividends Paid | -386.36 | -386.36 | -154.63 | -122.16 | -115.26 | -27.16 |
Financing Cash Flow | -413.63 | -414.66 | -191.45 | -159.26 | -142.89 | -49.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.92 | -6.71 | 1.37 | -5.28 | 11.45 | 0.45 |
Net Cash Flow | -43.2 | -67.84 | 55.05 | -30.47 | -62.07 | 51.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 368.6 | 352.11 | 196.81 | 133.54 | 68.97 | 100.66 |
Free Cash Flow Growth | 100.53% | 78.91% | 47.38% | 93.63% | -31.48% | -31.36% |
Free Cash Flow Margin | 7.53% | 6.28% | 3.21% | 2.20% | 1.21% | 3.12% |
Free Cash Flow Per Share | 3.29 | 3.15 | 1.76 | 1.19 | 0.62 | 0.90 |
Levered Free Cash Flow | 347.6 | 322.48 | 228.07 | 167.13 | 66.71 | 72.88 |
Unlevered Free Cash Flow | 347.6 | 323.28 | 229.27 | 168.75 | 82.52 | 77.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.58 | 33.98 | 68.26 | 84.9 | 22.32 | 4.29 |
Cash Income Tax Paid | 160.81 | 159.93 | 118.02 | 66.95 | 62.65 | 41.01 |
Change in Working Capital | 37.17 | 10.73 | -28.31 | -55.21 | -23.13 | -3.88 |