The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria
· Delayed Price · Currency is NGN 555.00
0.00 (0.00%)
At close: May 9, 2025
NGX:OKOMUOIL Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 46,615 | 39,958 | 20,647 | 16,231 | 11,539 | 2,942 | Upgrade
|
| Depreciation & Amortization | 9,661 | 9,661 | 7,270 | 3,731 | 2,869 | 2,366 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.82 | -23.82 | 2.62 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -333.06 | -333.06 | -89.48 | -218.61 | -127.47 | -49.94 | Upgrade
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| Other Operating Activities | 8,110 | 3,769 | 6,491 | 6,545 | 4,135 | 4,887 | Upgrade
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| Change in Accounts Receivable | 800.83 | 800.83 | -2,521 | -722.82 | 5,929 | -1,665 | Upgrade
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| Change in Inventory | -2,766 | -2,766 | -3,472 | -1,011 | -296.79 | -784.07 | Upgrade
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| Change in Accounts Payable | 4,332 | 4,332 | 906.78 | 864.33 | -74.06 | 3,221 | Upgrade
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| Change in Other Net Operating Assets | -4,103 | -4,103 | -1,056 | -2,117 | 155.98 | -292.78 | Upgrade
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| Operating Cash Flow | 62,293 | 51,294 | 28,179 | 23,301 | 24,130 | 10,625 | Upgrade
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| Operating Cash Flow Growth | 62.93% | 82.03% | 20.93% | -3.43% | 127.11% | 646.26% | Upgrade
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| Capital Expenditures | -12,088 | -13,239 | -7,901 | -10,591 | -13,552 | -9,091 | Upgrade
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| Sale of Property, Plant & Equipment | 78.07 | 78.07 | - | - | - | - | Upgrade
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| Other Investing Activities | -826.05 | -826.05 | -977.37 | 4.97 | 48.92 | 7.13 | Upgrade
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| Investing Cash Flow | -12,836 | -13,987 | -8,878 | -10,586 | -13,503 | -9,084 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,919 | 3,425 | Upgrade
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| Long-Term Debt Repaid | - | -4,767 | -3,020 | -591.61 | -447.2 | -1,129 | Upgrade
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| Net Debt Issued (Repaid) | -4,678 | -4,767 | -3,020 | -591.61 | 1,472 | 2,295 | Upgrade
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| Common Dividends Paid | -22,894 | -22,894 | -15,740 | -16,216 | -6,677 | -1,908 | Upgrade
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| Other Financing Activities | -3,270 | -3,282 | -1,875 | -24.92 | -34.73 | -43.12 | Upgrade
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| Financing Cash Flow | -30,842 | -30,943 | -20,635 | -16,833 | -5,240 | 344.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,519 | 2,519 | 3,948 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 21,135 | 8,884 | 2,613 | -4,118 | 5,386 | 1,885 | Upgrade
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| Free Cash Flow | 50,206 | 38,055 | 20,278 | 12,710 | 10,577 | 1,534 | Upgrade
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| Free Cash Flow Growth | 75.07% | 87.67% | 59.54% | 20.17% | 589.62% | - | Upgrade
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| Free Cash Flow Margin | 34.55% | 26.15% | 23.59% | 21.26% | 28.12% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 52.63 | 39.89 | 21.26 | 13.32 | 11.09 | 1.61 | Upgrade
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| Cash Interest Paid | 4,113 | 4,113 | 2,858 | 24.92 | 34.73 | 43.12 | Upgrade
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| Cash Income Tax Paid | 11,386 | 11,386 | 5,874 | 1,961 | 599.01 | 1,233 | Upgrade
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| Levered Free Cash Flow | 41,785 | 34,526 | 20,614 | 9,132 | 6,204 | -446.96 | Upgrade
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| Unlevered Free Cash Flow | 42,394 | 37,401 | 22,910 | 9,801 | 6,624 | 95.88 | Upgrade
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| Change in Net Working Capital | -7,113 | 629.37 | 938.11 | -1,327 | -7,125 | -941.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.