GHSE:DIGICUT 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	-0.55	-0.35	-0.08	-0.1	-0.17	Upgrade
Depreciation & Amortization	0.12	0.03	0	0.01	0.09	Upgrade
Other Operating Activities	0.07	0	0	-0	-0	Upgrade
Change in Accounts Receivable	-0.09	1.28	0.1	-0.03	0.14	Upgrade
Change in Accounts Payable	0.13	0.1	0.07	0.08	-0.01	Upgrade
Change in Other Net Operating Assets	0.35	-1.02	-0.07	-	-	Upgrade
Operating Cash Flow	0.04	0.04	0.02	-0.05	0.05	Upgrade
Operating Cash Flow Growth	-11.25%	80.63%	-	-	-	Upgrade
Capital Expenditures	-0.42	-0.12	-	-	-	Upgrade
Investing Cash Flow	-0.42	-0.12	-	-	-	Upgrade
Long-Term Debt Issued	-	0.07	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.07	-	-	-	Upgrade
Financing Cash Flow	-	0.07	-	-	-	Upgrade
Net Cash Flow	-0.38	-0.01	0.02	-0.05	0.05	Upgrade
Free Cash Flow	-0.38	-0.08	0.02	-0.05	0.05	Upgrade
Free Cash Flow Margin	-46.42%	-11.57%	5.21%	-19.04%	29.51%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	Upgrade
Cash Income Tax Paid	-	-	-	0	-	Upgrade
Levered Free Cash Flow	-0.59	0.95	0.11	-0.01	0.12	Upgrade
Unlevered Free Cash Flow	-0.59	0.95	0.11	-0.01	0.12	Upgrade
Change in Working Capital	0.4	0.36	0.1	0.05	0.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.