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Meridian Marshalls Holdings Limited (GHSE:MMH)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.100
0.00 (0.00%)
At close: Apr 27, 2026

GHSE:MMH Cash Flow Statement

Millions GHS. Fiscal year is Aug - Jul.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020 2019 - 2015
Period Ending
 Jul '25 Jul '24 Jul '23 Jul '22 Jul '20 2019 - 2015
Net Income
-0.3-0.46-0.3-0.19-0.67
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Depreciation & Amortization
0.130.10.090.10.11
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Other Operating Activities
0.490.06-0.020.08-
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Change in Accounts Receivable
-0.18-0.02-0.06-0.18-0.01
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Change in Accounts Payable
0.030.150.340.210.32
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Change in Other Net Operating Assets
----0.15
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Operating Cash Flow
0.17-0.170.050.01-0.09
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Operating Cash Flow Growth
--558.77%--
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Capital Expenditures
-0.14-0.03-0.06-0.01-0.05
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Investing Cash Flow
-0.14-0.03-0.06-0.01-0.05
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Long-Term Debt Issued
-0.17---
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Long-Term Debt Repaid
-0.07----
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Net Debt Issued (Repaid)
-0.070.17---
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Financing Cash Flow
-0.070.17---
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-0.05-0.04-0.01-0-0.14
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Free Cash Flow
0.03-0.21-0.01-0-0.14
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Free Cash Flow Margin
0.89%-16.80%-0.65%-0.07%-13.12%
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Free Cash Flow Per Share
-----0.00
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Cash Interest Paid
-0.01---
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Levered Free Cash Flow
-0.14-0.090.09--0.04
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Unlevered Free Cash Flow
-0.14-0.090.09--0.04
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Change in Working Capital
-0.140.130.280.030.46
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Source: S&P Capital IQ. Standard template. Financial Sources.