The Okomu Oil Palm Company Plc (NGX: OKOMUOIL)
Nigeria
· Delayed Price · Currency is NGN 336.10
0.00 (0.00%)
At close: Dec 3, 2024
OKOMUOIL Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,064 | 20,647 | 16,231 | 11,539 | 2,942 | 5,050 | Upgrade
|
| Depreciation & Amortization | 10,851 | 7,270 | 3,731 | 2,869 | 2,366 | 1,642 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.62 | 2.62 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -89.48 | -89.48 | -218.61 | -127.47 | -49.94 | 52.4 | Upgrade
|
| Other Operating Activities | 1,360 | 7,124 | 6,545 | 4,135 | 4,887 | -1,145 | Upgrade
|
| Change in Accounts Receivable | -2,521 | -2,521 | -722.82 | 5,929 | -1,665 | -17.05 | Upgrade
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| Change in Inventory | -3,472 | -3,472 | -1,011 | -296.79 | -784.07 | -585.85 | Upgrade
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| Change in Accounts Payable | -708.27 | -708.27 | 864.33 | -74.06 | 3,221 | -304.74 | Upgrade
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| Change in Other Net Operating Assets | -1,056 | -1,056 | -2,117 | 155.98 | -292.78 | -3,268 | Upgrade
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| Operating Cash Flow | 32,431 | 27,196 | 23,301 | 24,130 | 10,625 | 1,424 | Upgrade
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| Operating Cash Flow Growth | 25.40% | 16.71% | -3.43% | 127.11% | 646.26% | -84.72% | Upgrade
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| Capital Expenditures | -13,947 | -7,901 | -10,591 | -13,552 | -9,091 | -4,409 | Upgrade
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| Other Investing Activities | 8,175 | 5.22 | 4.97 | 48.92 | 7.13 | - | Upgrade
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| Investing Cash Flow | -5,773 | -7,896 | -10,586 | -13,503 | -9,084 | -4,409 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,919 | 3,425 | 6,242 | Upgrade
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| Long-Term Debt Repaid | - | -3,020 | -591.61 | -447.2 | -1,129 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,630 | -3,020 | -591.61 | 1,472 | 2,295 | 6,242 | Upgrade
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| Common Dividends Paid | -25,279 | -15,740 | -16,216 | -6,677 | -1,908 | -4,770 | Upgrade
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| Other Financing Activities | -8,484 | -1,875 | -24.92 | -34.73 | -43.12 | 67.33 | Upgrade
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| Financing Cash Flow | -37,393 | -20,635 | -16,833 | -5,240 | 344.39 | 1,540 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,948 | 3,948 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6,787 | 2,613 | -4,118 | 5,386 | 1,885 | -1,445 | Upgrade
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| Free Cash Flow | 18,483 | 19,295 | 12,710 | 10,577 | 1,534 | -2,985 | Upgrade
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| Free Cash Flow Growth | -1.08% | 51.81% | 20.17% | 589.62% | - | - | Upgrade
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| Free Cash Flow Margin | 15.56% | 25.55% | 21.26% | 28.12% | 6.52% | -13.94% | Upgrade
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| Free Cash Flow Per Share | 19.38 | 20.23 | 13.32 | 11.09 | 1.61 | -3.13 | Upgrade
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| Cash Interest Paid | 8,484 | 1,875 | 24.92 | 34.73 | 43.12 | - | Upgrade
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| Cash Income Tax Paid | 11,669 | 5,874 | 1,961 | 599.01 | 1,233 | 3,855 | Upgrade
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| Levered Free Cash Flow | 20,655 | 14,750 | 9,132 | 6,204 | -446.96 | -3,793 | Upgrade
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| Unlevered Free Cash Flow | 22,890 | 17,046 | 9,801 | 6,624 | 95.88 | -3,698 | Upgrade
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| Change in Net Working Capital | 1,611 | 938.11 | -1,327 | -7,125 | -941.04 | 5,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.