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Waste Tiger Ltd, SSMWT Ltd, GCD Diamond Ltd, and RCP Ltd show negative net cash flow, indicating greater outflows than inflows. In contrast, JB Plant Pool Ltd and ACB Bank Ltd generate positive net cash flow, reflecting stronger cash generation. The table supports evaluating operational cash balance differences and prioritizing attention to entities with persistent cash shortfalls.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/corporate-strategy-ethics-governance-paper-26-may-2019-cash-flow-analysis/180341/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/corporate-strategy-ethics-governance-paper-26-may-2019-cash-flow-analysis/180341.png","ImageObject",300,407,{"name":92,"@type":93},"Miles","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-11-03","2026-09-02",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",13,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What cash flow components are reported in the table?","Question",{"text":113,"@type":114},"The table reports cash inflow, cash outflow, and net cash flow for each listed subsidiary.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"Which subsidiaries have negative net cash flow?",{"text":118,"@type":114},"Waste Tiger Ltd, SSMWT Ltd, GCD Diamond Ltd, and RCP Ltd have negative net cash flow.",{"name":120,"@type":111,"acceptedAnswer":121},"Which subsidiaries generate positive net cash flow?",{"text":122,"@type":114},"JB Plant Pool Ltd and ACB Bank Ltd show positive net cash flow.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},180341,1788340361,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":140,"language":141,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":142,"faqs":143,"seo_title":144,"seo_description":67,"update_tm":130,"read_time":145,"preview_page_count":4},13056703019404,"https://ap-avatar.wpscdn.com/davatar_29158cc5080c5b710cf443261637dec0","|  | Cash inflow | Cash outflow | Net Cash Flow |\n| --- | --- | --- | --- |\n| Subsidiary | GH¢' million | GH¢' million | GH¢' million |\n| Waste Tiger Ltd | 95 | (98) | (3) |\n| SSMWT Ltd | 30 | (70) | (40) |\n| GCD Diamond Ltd | 10 | (11) | (1) |\n| JB Plant Pool Ltd | 150 | (145) | 5 |\n| ACB Bank Ltd | 160 | (40) | 120 |\n| RCP Ltd | 25 | (100) | (75) |","cbCaiasf76pePJhc","https://ap.wps.com/l/cbCaiasf76pePJhc","pdf",782089,31,"English","# Cash Flow Summary\n## Subsidiary-Level Inflows and Outflows\n## Net Cash Flow Results","[{\"question\":\"What cash flow components are reported in the table?\",\"answer\":\"The table reports cash inflow, cash outflow, and net cash flow for each listed subsidiary.\"},{\"question\":\"Which subsidiaries have negative net cash flow?\",\"answer\":\"Waste Tiger Ltd, SSMWT Ltd, GCD Diamond Ltd, and RCP Ltd have negative net cash flow.\"},{\"question\":\"Which subsidiaries generate positive net cash flow?\",\"answer\":\"JB Plant Pool Ltd and ACB Bank Ltd show positive net cash flow.\"}]","Corporate Strategy Ethics Governance Paper 2.6 - May 2019 - Cash Flow Analysis | PDF",78]