Clydestone Ghana PLC (GHSE:CLYD)
Ghana
· Delayed Price · Currency is GHS 0.460
0.00 (0.00%)
At close: Nov 27, 2025
Clydestone Ghana 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 3.33 | 3.95 | 0.13 | 0.57 | -0.25 | 0.06 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.13 | 0.05 | 0.02 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | 3.06 | 6.18 | -0.58 | 0.36 | -0.13 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -1.85 | 0.02 | 1.25 | -2.58 | 0.53 | 0.09 | Upgrade
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| Change in Inventory | -0.18 | - | 0.14 | -0.14 | - | 0.04 | Upgrade
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| Change in Accounts Payable | -1.19 | -0.91 | -1.22 | 2.36 | -0.37 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -2.77 | 1.26 | -1.15 | -0.35 | 0.14 | -0.36 | Upgrade
|
| Operating Cash Flow | 0.86 | 10.64 | -1.39 | 0.24 | -0.02 | -0.36 | Upgrade
|
| Operating Cash Flow Growth | -80.86% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1.04 | -0.34 | - | -0.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | - | - | 0.38 | -0.03 | - | -0.01 | Upgrade
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| Investing Cash Flow | -1.04 | -0.34 | 0.4 | -0.1 | -0.01 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | - | 0.31 | 0.56 | - | - | Upgrade
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| Total Debt Issued | 1.06 | - | 0.31 | 0.56 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.88 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.99 | -0.88 | 0.31 | 0.56 | - | - | Upgrade
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| Other Financing Activities | -1.23 | -0.67 | -0.24 | -0.29 | -0.04 | -0.04 | Upgrade
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| Financing Cash Flow | -0.24 | -1.54 | 0.08 | 0.27 | -0.04 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.41 | 8.76 | -0.9 | 0.41 | -0.07 | -0.41 | Upgrade
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| Free Cash Flow | -0.17 | 10.3 | -1.39 | 0.17 | -0.02 | -0.36 | Upgrade
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| Free Cash Flow Margin | -0.49% | 43.06% | -18.92% | 2.14% | -0.74% | -8.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.30 | -0.04 | 0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.23 | 0.67 | 0.24 | 0.29 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -4.53 | 0.82 | 0.08 | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -1.41 | 8.8 | -1.58 | -0.34 | -0.32 | -0.73 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | 9.22 | -1.44 | -0.16 | -0.3 | -0.7 | Upgrade
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| Change in Working Capital | -5.99 | 0.38 | -0.99 | -0.72 | 0.29 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.