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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	610.69	547.11	378.47	265.99	189.76	14.03
Depreciation & Amortization	67.8	72.28	85.73	84.56	52.5	50.92
Other Operating Activities	-276.69	49.15	-139.47	263.94	514.02	-24.68
Change in Accounts Receivable	278.03	278.03	-131	-52.67	3.23	-10
Change in Accounts Payable	0.96	0.96	149.14	-103.53	-55.02	31.45
Operating Cash Flow	680.79	947.53	342.87	458.29	704.49	61.71
Operating Cash Flow Growth	35.81%	176.35%	-25.19%	-34.95%	1041.60%	201.37%
Capital Expenditures	-280.67	-279.67	-11	-5.3	-56.87	-5.48
Sale of Property, Plant & Equipment	75	25	-	-	-	-
Investing Cash Flow	-205.67	-254.67	-11	-5.3	-56.87	-5.48
Long-Term Debt Repaid	-	-902.13	-282.13	-172.13	-	-
Net Debt Issued (Repaid)	-725.64	-902.13	-282.13	-172.13	-	-
Common Dividends Paid	-31.31	-31.31	-10	-21.31	-	-
Other Financing Activities	381.07	231.07	-	-257.62	-660.27	-45.59
Financing Cash Flow	-375.88	-702.37	-292.13	-451.06	-660.27	-45.59
Miscellaneous Cash Flow Adjustments	-69.52	-	-	-0	0	0
Net Cash Flow	29.72	-9.51	39.74	1.93	-12.64	10.65
Free Cash Flow	400.12	667.86	331.87	452.99	647.62	56.23
Free Cash Flow Growth	-18.67%	101.24%	-26.74%	-30.05%	1051.66%	477.23%
Free Cash Flow Margin	40.48%	67.76%	34.99%	68.81%	107.52%	19.44%
Free Cash Flow Per Share	0.95	1.57	0.78	1.06	1.52	0.13
Cash Income Tax Paid	4.74	4.74	6.3	-	13.33	9.09
Levered Free Cash Flow	507.38	470.53	279.18	115.61	75.23	59.59
Unlevered Free Cash Flow	507.38	470.53	330.49	174.5	143.78	134.61
Change in Working Capital	278.99	278.99	18.14	-156.2	-51.79	21.44