TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)
Ghana
· Delayed Price · Currency is GHS 40.15
0.00 (0.00%)
At close: Mar 9, 2026
GHSE:TOTAL 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 | 327.36 | 291.66 | 171.19 | 159.81 | 107.97 | Upgrade
|
| Depreciation & Amortization | - | 83.82 | 76.75 | 67.26 | 55.11 | Upgrade
|
| Other Amortization | - | 0.12 | 0.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -34.48 | 0.09 | -0.26 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.71 | 0.07 | 0.15 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.59 | -7.18 | 10.69 | -5.27 | Upgrade
|
| Other Operating Activities | 155.16 | -3.25 | 38.26 | -40.96 | 4.76 | Upgrade
|
| Change in Accounts Receivable | 148.76 | -57.41 | -15.61 | -296.87 | -55.47 | Upgrade
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| Change in Inventory | -25.52 | 51.27 | -54.81 | -175.95 | -74.26 | Upgrade
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| Change in Accounts Payable | 1.95 | -62.91 | -8.32 | 376.3 | 139.42 | Upgrade
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| Change in Other Net Operating Assets | -139.25 | 40.75 | 23.52 | 73.39 | -13.56 | Upgrade
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| Operating Cash Flow | 468.45 | 311.45 | 224.21 | 173.56 | 163.2 | Upgrade
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| Operating Cash Flow Growth | 50.41% | 38.91% | 29.18% | 6.35% | -12.68% | Upgrade
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| Capital Expenditures | -99.15 | -114.64 | -90.67 | -104.59 | -62.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 48.95 | 0.36 | 0.52 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -3.21 | - | - | -0.11 | -0.1 | Upgrade
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| Investment in Securities | 4.24 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.13 | -0.63 | 0.17 | - | - | Upgrade
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| Investing Cash Flow | -97.76 | -66.32 | -90.13 | -104.19 | -62.18 | Upgrade
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| Long-Term Debt Repaid | -45.9 | -36.82 | -37.1 | -27.63 | -22.53 | Upgrade
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| Net Debt Issued (Repaid) | -45.9 | -36.82 | -37.1 | -27.63 | -22.53 | Upgrade
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| Common Dividends Paid | -386.36 | -154.63 | -122.16 | -115.26 | -27.16 | Upgrade
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| Financing Cash Flow | -432.25 | -191.45 | -159.26 | -142.89 | -49.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.28 | 1.37 | -5.28 | 11.45 | 0.45 | Upgrade
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| Net Cash Flow | -67.84 | 55.05 | -30.47 | -62.07 | 51.77 | Upgrade
|
| Free Cash Flow | 369.3 | 196.81 | 133.54 | 68.97 | 100.66 | Upgrade
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| Free Cash Flow Growth | 87.64% | 47.38% | 93.63% | -31.48% | -31.36% | Upgrade
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| Free Cash Flow Margin | 5.60% | 2.80% | 2.20% | 1.21% | 3.12% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 1.76 | 1.19 | 0.62 | 0.90 | Upgrade
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| Cash Interest Paid | 25.28 | 68.26 | 84.9 | 22.32 | 4.29 | Upgrade
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| Cash Income Tax Paid | 170.74 | 118.02 | 66.95 | 62.65 | 41.01 | Upgrade
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| Levered Free Cash Flow | 221.62 | 228.07 | 167.13 | 66.71 | 72.88 | Upgrade
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| Unlevered Free Cash Flow | 242.86 | 229.27 | 168.75 | 82.52 | 77.72 | Upgrade
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| Change in Working Capital | -14.07 | -28.31 | -55.21 | -23.13 | -3.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.