Multiverse Mining and Exploration Plc (NGX:MULTIVERSE)

NGX:MULTIVERSE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	472.39	378.47	265.99	189.76	14.03	-197.51
Depreciation & Amortization	86.32	85.73	84.56	52.5	50.92	50.54
Other Operating Activities	-123.84	-139.47	263.94	514.02	-24.68	-4.55
Change in Accounts Receivable	-131	-131	-52.67	3.23	-10	-1.84
Change in Accounts Payable	149.14	149.14	-103.53	-55.02	31.45	173.83
Operating Cash Flow	453.01	342.87	458.29	704.49	61.71	20.48
Operating Cash Flow Growth	-29.70%	-25.19%	-34.95%	1041.60%	201.37%	-
Capital Expenditures	-10.5	-11	-5.3	-56.87	-5.48	-10.74
Investing Cash Flow	-10.5	-11	-5.3	-56.87	-5.48	-10.74
Long-Term Debt Repaid	-	-282.13	-172.13	-	-	-
Net Debt Issued (Repaid)	-536.6	-282.13	-172.13	-	-	-
Common Dividends Paid	-31.31	-10	-21.31	-	-	-
Other Financing Activities	122.53	-	-257.62	-660.27	-45.59	-10
Financing Cash Flow	-445.38	-292.13	-451.06	-660.27	-45.59	-10
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0	-
Net Cash Flow	-2.87	39.74	1.93	-12.64	10.65	-0.26
Free Cash Flow	442.51	331.87	452.99	647.62	56.23	9.74
Free Cash Flow Growth	-31.37%	-26.74%	-30.05%	1051.66%	477.23%	-
Free Cash Flow Margin	41.77%	34.99%	68.81%	107.52%	19.44%	15.02%
Free Cash Flow Per Share	1.04	0.78	1.06	1.52	0.13	0.02
Cash Interest Paid	-	-	-	-	-	10
Cash Income Tax Paid	8.03	6.3	-	13.33	9.09	0.3
Levered Free Cash Flow	397.33	274.66	115.61	75.23	59.59	-61.39
Unlevered Free Cash Flow	422.02	325.96	174.5	143.78	134.61	30.34
Change in Working Capital	18.14	18.14	-156.2	-51.79	21.44	171.99

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.