Multiverse Mining and Exploration Plc (NGX: MULTIVERSE)
Nigeria
· Delayed Price · Currency is NGN 5.55
+0.50 (9.90%)
At close: Dec 24, 2024
NGX: MULTIVERSE Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 322.21 | 265.99 | 189.76 | 14.03 | -197.51 | -294.11 | Upgrade
|
| Depreciation & Amortization | 113.56 | 84.56 | 52.5 | 50.92 | 50.54 | 50.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.5 | Upgrade
|
| Other Operating Activities | 469.56 | 263.94 | 514.02 | -24.68 | -4.55 | 39.22 | Upgrade
|
| Change in Accounts Receivable | -52.67 | -52.67 | 3.23 | -10 | -1.84 | -0.12 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 29.39 | Upgrade
|
| Change in Accounts Payable | -103.53 | -103.53 | -55.02 | 31.45 | 173.83 | 133.4 | Upgrade
|
| Operating Cash Flow | 749.14 | 458.29 | 704.49 | 61.71 | 20.48 | -39.19 | Upgrade
|
| Operating Cash Flow Growth | 2.71% | -34.95% | 1041.60% | 201.37% | - | - | Upgrade
|
| Capital Expenditures | -13.3 | -5.3 | -56.87 | -5.48 | -10.74 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 6.5 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 35.27 | Upgrade
|
| Investing Cash Flow | -13.3 | -5.3 | -56.87 | -5.48 | -10.74 | 39.83 | Upgrade
|
| Long-Term Debt Repaid | - | -172.13 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -302.13 | -172.13 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10 | -21.31 | - | - | - | - | Upgrade
|
| Other Financing Activities | -418.62 | -257.62 | -660.27 | -45.59 | -10 | - | Upgrade
|
| Financing Cash Flow | -730.75 | -451.06 | -660.27 | -45.59 | -10 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 5.09 | 1.93 | -12.64 | 10.65 | -0.26 | 0.64 | Upgrade
|
| Free Cash Flow | 735.84 | 452.99 | 647.62 | 56.23 | 9.74 | -41.13 | Upgrade
|
| Free Cash Flow Growth | 8.35% | -30.05% | 1051.66% | 477.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 87.10% | 68.81% | 107.52% | 19.44% | 15.02% | -760.68% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.06 | 1.52 | 0.13 | 0.02 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 10 | - | Upgrade
|
| Cash Income Tax Paid | 6.3 | - | 13.33 | 9.09 | 0.3 | 2.43 | Upgrade
|
| Levered Free Cash Flow | 204.11 | 122.71 | 75.23 | 59.59 | -61.39 | 40.37 | Upgrade
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| Unlevered Free Cash Flow | 252.23 | 181.59 | 143.78 | 134.61 | 30.34 | 106.13 | Upgrade
|
| Change in Net Working Capital | 118.33 | 143.59 | 54.86 | -15.3 | -25.08 | -166.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.