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Multiverse Mining and Exploration Plc (NGX:MULTIVERSE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
19.20
0.00 (0.00%)
At close: Nov 4, 2026

NGX:MULTIVERSE Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
255.94547.11378.47265.99189.7614.03
Depreciation & Amortization
84.8372.2885.7384.5652.550.92
Other Operating Activities
-301.2949.15-139.47263.94514.02-24.68
Change in Accounts Receivable
278.03278.03-131-52.673.23-10
Change in Accounts Payable
0.960.96149.14-103.53-55.0231.45
Operating Cash Flow
318.47947.53342.87458.29704.4961.71
Operating Cash Flow Growth
-55.10%176.35%-25.19%-34.95%1041.60%201.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-284.67-279.67-11-5.3-56.87-5.48
Sale of Property, Plant & Equipment
10625----
Investing Cash Flow
-178.67-254.67-11-5.3-56.87-5.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--902.13-282.13-172.13--
Net Debt Issued (Repaid)
-474.58-902.13-282.13-172.13--
Common Dividends Paid
-50-31.31-10-21.31--
Other Financing Activities
231.07231.07--257.62-660.27-45.59
Financing Cash Flow
-293.51-702.37-292.13-451.06-660.27-45.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----000
Net Cash Flow
-153.71-9.5139.741.93-12.6410.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33.8667.86331.87452.99647.6256.23
Free Cash Flow Growth
-95.19%101.24%-26.74%-30.05%1051.66%477.23%
Free Cash Flow Margin
4.90%67.76%34.99%68.81%107.52%19.44%
Free Cash Flow Per Share
0.081.570.781.061.520.13
Levered Free Cash Flow
149.76470.53279.18115.6175.2359.59
Unlevered Free Cash Flow
156.32470.53330.49174.5143.78134.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-4.746.3-13.339.09
Change in Working Capital
278.99278.9918.14-156.2-51.7921.44