Fan Milk PLC (GHSE:FML)
Ghana
· Delayed Price · Currency is GHS 12.26
+0.06 (0.49%)
At close: Apr 28, 2026
Fan Milk 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 | 68.33 | 49.46 | 24.01 | -41.6 | -13.43 | Upgrade
|
| Depreciation & Amortization | 28.79 | 27.5 | 28.92 | 31.54 | 31.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | -0.06 | -1.2 | -2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 3.25 | 2.79 | 1.96 | 4.32 | Upgrade
|
| Other Operating Activities | -19.7 | 14.04 | -0.46 | -5.99 | -11.74 | Upgrade
|
| Change in Accounts Receivable | 58.84 | 50.28 | -73.48 | -45.96 | -35.22 | Upgrade
|
| Change in Inventory | 14.75 | -8.65 | 45.42 | 17.11 | -73.71 | Upgrade
|
| Change in Accounts Payable | 17.16 | 7.52 | -0.24 | 21.73 | 113.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.36 | 0.31 | 0.57 | -0.01 | Upgrade
|
| Operating Cash Flow | 168.85 | 143.58 | 27.22 | -21.84 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | 17.60% | 427.57% | - | - | -64.92% | Upgrade
|
| Capital Expenditures | -31.72 | -39.97 | -7.42 | -11.7 | -47.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.75 | 2.67 | 1.78 | 6.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.89 | - | - | - | -0.16 | Upgrade
|
| Investing Cash Flow | -34.61 | -35.22 | -4.74 | -9.93 | -41.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | 40 | Upgrade
|
| Long-Term Debt Repaid | -2.43 | -57 | -17.83 | -2.49 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -57 | -17.83 | 27.51 | 39.17 | Upgrade
|
| Common Dividends Paid | -9.3 | -8.17 | -0.04 | -0 | -0.01 | Upgrade
|
| Financing Cash Flow | -11.73 | -65.17 | -17.87 | 27.51 | 39.16 | Upgrade
|
| Net Cash Flow | 122.51 | 43.18 | 4.6 | -4.26 | 11.56 | Upgrade
|
| Free Cash Flow | 137.13 | 103.61 | 19.8 | -33.54 | -33.61 | Upgrade
|
| Free Cash Flow Growth | 32.36% | 423.28% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.70% | 15.15% | 3.60% | -6.25% | -7.18% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 0.89 | 0.17 | -0.29 | -0.29 | Upgrade
|
| Cash Interest Paid | - | - | 27.28 | 21.76 | 3.33 | Upgrade
|
| Cash Income Tax Paid | 55.63 | 11.07 | 13.5 | 16.24 | 4.3 | Upgrade
|
| Levered Free Cash Flow | 130.98 | 91.24 | -1.91 | -14.37 | -26.9 | Upgrade
|
| Unlevered Free Cash Flow | 134.26 | 99.16 | 15.14 | -0.78 | -24.82 | Upgrade
|
| Change in Working Capital | 90.88 | 49.51 | -27.98 | -6.55 | 4.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.