The Okomu Oil Palm Company Plc (NGX: OKOMUOIL)
Nigeria
· Delayed Price · Currency is NGN 537.20
0.00 (0.00%)
At close: Feb 5, 2025
NGX:OKOMUOIL Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 34,273 | 20,647 | 16,231 | 11,539 | 2,942 | Upgrade
|
| Depreciation & Amortization | - | 7,270 | 3,731 | 2,869 | 2,366 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.62 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -89.48 | -218.61 | -127.47 | -49.94 | Upgrade
|
| Other Operating Activities | 8,381 | 7,124 | 6,545 | 4,135 | 4,887 | Upgrade
|
| Change in Accounts Receivable | - | -2,521 | -722.82 | 5,929 | -1,665 | Upgrade
|
| Change in Inventory | - | -3,472 | -1,011 | -296.79 | -784.07 | Upgrade
|
| Change in Accounts Payable | - | -708.27 | 864.33 | -74.06 | 3,221 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,056 | -2,117 | 155.98 | -292.78 | Upgrade
|
| Operating Cash Flow | 42,654 | 27,196 | 23,301 | 24,130 | 10,625 | Upgrade
|
| Operating Cash Flow Growth | 56.84% | 16.71% | -3.43% | 127.11% | 646.26% | Upgrade
|
| Capital Expenditures | -13,538 | -7,901 | -10,591 | -13,552 | -9,091 | Upgrade
|
| Other Investing Activities | 11,337 | 5.22 | 4.97 | 48.92 | 7.13 | Upgrade
|
| Investing Cash Flow | -2,200 | -7,896 | -10,586 | -13,503 | -9,084 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,919 | 3,425 | Upgrade
|
| Long-Term Debt Repaid | -1,889 | -3,020 | -591.61 | -447.2 | -1,129 | Upgrade
|
| Net Debt Issued (Repaid) | -1,889 | -3,020 | -591.61 | 1,472 | 2,295 | Upgrade
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| Common Dividends Paid | -22,894 | -15,740 | -16,216 | -6,677 | -1,908 | Upgrade
|
| Other Financing Activities | -10,074 | -1,875 | -24.92 | -34.73 | -43.12 | Upgrade
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| Financing Cash Flow | -34,857 | -20,635 | -16,833 | -5,240 | 344.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3,948 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 5,596 | 2,613 | -4,118 | 5,386 | 1,885 | Upgrade
|
| Free Cash Flow | 29,116 | 19,295 | 12,710 | 10,577 | 1,534 | Upgrade
|
| Free Cash Flow Growth | 50.90% | 51.81% | 20.17% | 589.62% | - | Upgrade
|
| Free Cash Flow Margin | 22.39% | 25.55% | 21.26% | 28.12% | 6.52% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 20.23 | 13.32 | 11.09 | 1.61 | Upgrade
|
| Cash Interest Paid | - | 1,875 | 24.92 | 34.73 | 43.12 | Upgrade
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| Cash Income Tax Paid | - | 5,874 | 1,961 | 599.01 | 1,233 | Upgrade
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| Levered Free Cash Flow | 18,719 | 14,750 | 9,132 | 6,204 | -446.96 | Upgrade
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| Unlevered Free Cash Flow | 19,542 | 17,046 | 9,801 | 6,624 | 95.88 | Upgrade
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| Change in Net Working Capital | -1,338 | 938.11 | -1,327 | -7,125 | -941.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.