Mega African Capital Ltd. (GHSE:MAC)

Mega African Capital Cash Flow Statement

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33.74	-30.78	-26.71	-6.86	-8.32
Depreciation & Amortization	0	0	0	0	0.02
Other Operating Activities	49.24	48.59	32.08	13.06	0.25
Change in Accounts Receivable	-0.13	-0.44	0.54	0.01	-0.09
Change in Accounts Payable	0.48	0.12	-0.05	0.01	-1.13
Operating Cash Flow	15.86	17.49	5.87	6.22	-9.27
Operating Cash Flow Growth	-9.34%	198.14%	-5.62%	-	-
Capital Expenditures	-	-	-0	-0	-0.01
Sale (Purchase) of Real Estate	-6.63	-7.76	-6.04	-0.58	-0.53
Investment in Securities	-62.24	-64.17	-36.48	-13.45	6.7
Other Investing Activities	-	-	-	-	0.49
Investing Cash Flow	-68.87	-71.93	-42.52	-14.03	6.65
Short-Term Debt Issued	-	-	-	-	0.47
Total Debt Issued	-	-	-	-	0.47
Net Debt Issued (Repaid)	-	-	-	-	0.47
Other Financing Activities	53.04	54.41	36.71	7.5	-
Financing Cash Flow	53.04	54.41	36.71	7.5	0.47
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.03	-0.03	0.06	-0.32	-2.16
Free Cash Flow	15.86	17.49	5.86	6.21	-9.28
Free Cash Flow Growth	-9.34%	198.25%	-5.59%	-	-
Free Cash Flow Margin	4954.31%	3788.52%	1038.49%	2511.62%	-2642.00%
Free Cash Flow Per Share	1.59	-	0.59	0.62	-0.94
Levered Free Cash Flow	32.31	34.85	20.52	76.65	-79.37
Unlevered Free Cash Flow	52.83	53.82	36.55	80.49	-74.88
Change in Working Capital	0.35	-0.32	0.5	0.01	-1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.