Enterprise Group PLC (GHSE:EGL)
Ghana
· Delayed Price · Currency is GHS 9.92
+0.12 (1.22%)
At close: Mar 9, 2026
Enterprise Group 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 | 215.88 | 241.56 | 116.37 | 82.25 | 67.61 | Upgrade
|
| Depreciation & Amortization | - | 26.11 | 19.38 | 16.98 | 16.53 | Upgrade
|
| Other Amortization | - | 0.18 | 0.04 | 0.03 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.41 | -0.89 | -0.15 | 2.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -61.09 | -19.31 | 338.19 | -36.76 | Upgrade
|
| Change in Accounts Receivable | - | 20.02 | -28.95 | -10.49 | -43.28 | Upgrade
|
| Reinsurance Recoverable | - | -21.26 | -67.64 | -32.11 | 9.36 | Upgrade
|
| Change in Accounts Payable | - | 23.28 | 10.98 | 32.85 | 55.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 38.03 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 361.28 | 361.62 | 164.56 | 258.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 94.21 | 5.64 | 0.68 | -8.46 | Upgrade
|
| Other Operating Activities | 748.6 | 192.59 | 112.55 | 32.6 | 55.74 | Upgrade
|
| Operating Cash Flow | 964.48 | 753.29 | 461.19 | 450.85 | 428.86 | Upgrade
|
| Operating Cash Flow Growth | 28.04% | 63.34% | 2.29% | 5.13% | 67.51% | Upgrade
|
| Capital Expenditures | -103.82 | -36.63 | -20.78 | -21.41 | -15.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 2.16 | 1.48 | 0.25 | 0.33 | Upgrade
|
| Purchase / Sale of Intangible Assets | -5.65 | -3.48 | -0.06 | -0.02 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -27.82 | Upgrade
|
| Investment in Securities | -541.75 | -146.55 | 176.08 | -404.08 | -261.65 | Upgrade
|
| Other Investing Activities | - | - | -0.25 | - | - | Upgrade
|
| Investing Cash Flow | -651.3 | -184.5 | 154.75 | -425.27 | -304.85 | Upgrade
|
| Total Debt Repaid | -8.16 | -5.75 | -5.81 | -7.89 | -4.73 | Upgrade
|
| Net Debt Issued (Repaid) | -8.16 | -5.75 | -5.81 | -7.89 | -4.73 | Upgrade
|
| Common Dividends Paid | -21.53 | -16.58 | -12.71 | -12.71 | -10.6 | Upgrade
|
| Other Financing Activities | -42.98 | -26.92 | -45.27 | -34.51 | -50.72 | Upgrade
|
| Financing Cash Flow | -72.67 | -49.24 | -63.79 | -55.11 | -66.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.45 | -8.97 | -14.52 | 22.08 | -2.87 | Upgrade
|
| Net Cash Flow | 228.05 | 510.58 | 537.63 | -7.46 | 55.1 | Upgrade
|
| Free Cash Flow | 860.66 | 716.66 | 440.41 | 429.43 | 413.55 | Upgrade
|
| Free Cash Flow Growth | 20.09% | 62.73% | 2.56% | 3.84% | 69.79% | Upgrade
|
| Free Cash Flow Margin | 42.70% | 36.86% | 29.99% | 47.83% | 35.69% | Upgrade
|
| Free Cash Flow Per Share | 5.04 | 4.19 | 2.58 | 2.51 | 2.42 | Upgrade
|
| Cash Interest Paid | - | 3.77 | 1.29 | 45.84 | 2.96 | Upgrade
|
| Cash Income Tax Paid | 57.95 | 58.88 | 34.05 | 31.03 | 23.54 | Upgrade
|
| Levered Free Cash Flow | 614.31 | 9.57 | -22.37 | -305.41 | 118.62 | Upgrade
|
| Unlevered Free Cash Flow | 614.31 | 11.86 | -20.73 | -302.12 | 120.52 | Upgrade
|
| Change in Working Capital | - | 482.13 | 280.72 | 151.63 | 312.44 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.