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Multiverse Mining and Exploration Plc (NGX:MULTIVERSE)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
21.30
0.00 (0.00%)
At close: Aug 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
346.81547.11378.47265.99189.7614.03
Depreciation & Amortization
63.3672.2885.7384.5652.550.92
Other Operating Activities
-79.749.15-139.47263.94514.02-24.68
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
609.46947.53342.87458.29704.4961.71
Operating Cash Flow Growth
34.54%176.35%-25.19%-34.95%1041.60%201.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-283.17-279.67-11-5.3-56.87-5.48
Sale of Property, Plant & Equipment
10625----
Investing Cash Flow
-177.17-254.67-11-5.3-56.87-5.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-675.64-902.13-282.13-172.13--
Common Dividends Paid
-30-31.31-10-21.31--
Other Financing Activities
269.54231.07--257.62-660.27-45.59
Financing Cash Flow
-436.1-702.37-292.13-451.06-660.27-45.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----000
Net Cash Flow
-3.82-9.5139.741.93-12.6410.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
326.29667.86331.87452.99647.6256.23
Free Cash Flow Growth
-26.26%101.24%-26.74%-30.05%1051.66%477.23%
Free Cash Flow Margin
42.16%67.76%34.99%68.81%107.52%19.44%
Free Cash Flow Per Share
1.061.570.781.061.520.13
Levered Free Cash Flow
388.82470.53279.18115.6175.2359.59
Unlevered Free Cash Flow
388.82470.53330.49174.5143.78134.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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