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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	404.42	404.42	265.99	189.76	14.03	-197.51
Depreciation & Amortization	85.73	85.73	84.56	52.5	50.92	50.54
Other Operating Activities	13.71	13.71	263.94	514.02	-24.68	-4.55
Change in Accounts Receivable	-	-	-52.67	3.23	-10	-1.84
Change in Accounts Payable	-	-	-103.53	-55.02	31.45	173.83
Operating Cash Flow	503.87	503.87	458.29	704.49	61.71	20.48
Operating Cash Flow Growth	9.95%	9.95%	-34.95%	1041.60%	201.37%	-
Capital Expenditures	-11	-11	-5.3	-56.87	-5.48	-10.74
Investing Cash Flow	-11	-11	-5.3	-56.87	-5.48	-10.74
Long-Term Debt Repaid	-282.13	-282.13	-172.13	-	-	-
Net Debt Issued (Repaid)	-282.13	-282.13	-172.13	-	-	-
Common Dividends Paid	-10	-10	-21.31	-	-	-
Other Financing Activities	-161	-161	-257.62	-660.27	-45.59	-10
Financing Cash Flow	-453.13	-453.13	-451.06	-660.27	-45.59	-10
Miscellaneous Cash Flow Adjustments	0	0	-0	0	0	-
Net Cash Flow	39.74	39.74	1.93	-12.64	10.65	-0.26
Free Cash Flow	492.87	492.87	452.99	647.62	56.23	9.74
Free Cash Flow Growth	8.80%	8.80%	-30.05%	1051.66%	477.23%	-
Free Cash Flow Margin	51.97%	51.97%	68.81%	107.52%	19.44%	15.02%
Free Cash Flow Per Share	1.16	1.16	1.06	1.52	0.13	0.02
Cash Interest Paid	-	-	-	-	-	10
Cash Income Tax Paid	-	-	-	13.33	9.09	0.3
Levered Free Cash Flow	242.61	242.61	122.71	75.23	59.59	-61.39
Unlevered Free Cash Flow	293.92	293.92	181.59	143.78	134.61	30.34
Change in Net Working Capital	84.89	84.89	143.59	54.86	-15.3	-25.08

Source: S&P Capital IQ. Standard template. Financial Sources.