Hords Plc (GHSE:HORDS)
Ghana
· Delayed Price · Currency is GHS 0.100
0.00 (0.00%)
At close: Mar 4, 2026
Hords 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 | 0.16 | -0.57 | -0.05 | -0.12 | -1.47 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.01 | -0.16 | 1.39 | Upgrade
|
| Other Operating Activities | -0.19 | -0.01 | -0.1 | -0.15 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0 | 0.17 | 0.05 | 0.03 | Upgrade
|
| Change in Inventory | -0.13 | 0.62 | 0.18 | 0.38 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.09 | -0.25 | -0.17 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -0.25 | 0.21 | 0.03 | -0.07 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | 655.69% | - | - | - | Upgrade
|
| Capital Expenditures | -0.08 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.04 | 0.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.14 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.18 | Upgrade
|
| Financing Cash Flow | 0.04 | 0.14 | - | - | -0.18 | Upgrade
|
| Net Cash Flow | -0.32 | 0.35 | 0.03 | -0.07 | 0.06 | Upgrade
|
| Free Cash Flow | -0.32 | 0.21 | 0.03 | -0.07 | 0.25 | Upgrade
|
| Free Cash Flow Growth | - | 655.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.73% | 82.88% | 10.32% | -1.28% | 4.51% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.00 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 0.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.24 | 0.43 | 0.03 | 0.1 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | 0.43 | 0.03 | 0.1 | 0.43 | Upgrade
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| Change in Working Capital | -0.23 | 0.71 | 0.1 | 0.27 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.