Benso Oil Palm Plantation PLC (GHSE:BOPP)
Ghana
· Delayed Price · Currency is GHS 79.00
+4.99 (6.74%)
At close: Mar 9, 2026
Benso Oil Palm Plantation Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 84.22 | 95.26 | 102.81 | 160.35 | 92.42 | Upgrade
|
| Depreciation & Amortization | 18.86 | 15.06 | 10.64 | 7.09 | 5.57 | Upgrade
|
| Other Amortization | - | 0.07 | 0.07 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.25 | 0.25 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.62 | -2.69 | Upgrade
|
| Other Operating Activities | 3.07 | 2.53 | -0.9 | -9.06 | 6.27 | Upgrade
|
| Change in Inventory | - | -0.08 | 2.76 | -17.39 | -2.99 | Upgrade
|
| Change in Accounts Payable | - | -2.66 | 3.57 | 6.78 | 11.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -18.51 | 61.6 | -19.94 | -74.45 | Upgrade
|
| Operating Cash Flow | 106.15 | 91.61 | 180.31 | 126.48 | 35.49 | Upgrade
|
| Operating Cash Flow Growth | 15.88% | -49.20% | 42.56% | 256.42% | 13.20% | Upgrade
|
| Capital Expenditures | -42.89 | -30.94 | -54.58 | -39.71 | -13.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.41 | 0.07 | 2.79 | 1.13 | 0.09 | Upgrade
|
| Other Investing Activities | - | -22.88 | -14.85 | -10.41 | -5.14 | Upgrade
|
| Investing Cash Flow | -39.48 | -53.75 | -66.64 | -48.99 | -18.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.32 | -0.32 | -0.32 | 0.04 | Upgrade
|
| Common Dividends Paid | -47.71 | -66.99 | -78.49 | -67.02 | -7.12 | Upgrade
|
| Other Financing Activities | - | -3.35 | -2.17 | -1.27 | -0.79 | Upgrade
|
| Financing Cash Flow | -47.71 | -70.66 | -80.99 | -68.62 | -7.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.29 | 5.12 | 5.87 | 0.62 | Upgrade
|
| Net Cash Flow | 18.96 | -29.51 | 37.8 | 14.74 | 10.16 | Upgrade
|
| Free Cash Flow | 63.26 | 60.66 | 125.73 | 86.77 | 22.47 | Upgrade
|
| Free Cash Flow Growth | 4.29% | -51.75% | 44.91% | 286.15% | 23.63% | Upgrade
|
| Free Cash Flow Margin | 17.14% | 17.49% | 35.76% | 25.48% | 10.49% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.74 | 3.61 | 2.49 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 17.84 | 18.41 | 21.42 | 33.19 | 8.03 | Upgrade
|
| Levered Free Cash Flow | 135.15 | 32.88 | 79.31 | 39.13 | -4.59 | Upgrade
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| Unlevered Free Cash Flow | 135.15 | 33.12 | 79.55 | 39.37 | -4.34 | Upgrade
|
| Change in Working Capital | - | -21.25 | 67.92 | -30.54 | -66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.