The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria · Delayed Price · Currency is NGN 1,575.00
0.00 (0.00%)
At close: Jun 11, 2026
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 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 | 59,815 | 57,952 | 39,958 | 20,647 | 16,231 | 11,539 |
Depreciation & Amortization | 23,535 | 21,905 | 9,661 | 7,270 | 3,731 | 2,869 |
Loss (Gain) From Sale of Assets | 22.79 | 22.79 | -23.82 | 2.62 | - | - |
Asset Writedown & Restructuring Costs | -1,776 | -1,776 | -333.06 | -89.48 | -218.61 | -127.47 |
Other Operating Activities | 944.02 | 20,610 | 3,769 | 6,491 | 6,545 | 4,135 |
Change in Accounts Receivable | -471.61 | -471.61 | 800.83 | -2,521 | -722.82 | 5,929 |
Change in Inventory | -6,353 | -6,353 | -2,766 | -3,472 | -1,011 | -296.79 |
Change in Accounts Payable | 6,555 | 6,555 | 4,332 | 906.78 | 864.33 | -74.06 |
Change in Other Net Operating Assets | 658.13 | 658.13 | -4,103 | -1,056 | -2,117 | 155.98 |
Operating Cash Flow | 82,930 | 99,102 | 51,294 | 28,179 | 23,301 | 24,130 |
Operating Cash Flow Growth | 33.13% | 93.20% | 82.03% | 20.93% | -3.43% | 127.11% |
Capital Expenditures | -22,918 | -23,092 | -13,239 | -7,901 | -10,591 | -13,552 |
Sale of Property, Plant & Equipment | 2 | 2 | 78.07 | - | - | - |
Other Investing Activities | 4.54 | 4.54 | 5.29 | -977.37 | 4.97 | 48.92 |
Investing Cash Flow | -22,911 | -23,085 | -13,156 | -8,878 | -10,586 | -13,503 |
Long-Term Debt Issued | - | - | - | - | - | 1,919 |
Long-Term Debt Repaid | - | -14,999 | -5,526 | -3,020 | -591.61 | -447.2 |
Net Debt Issued (Repaid) | -15,068 | -14,999 | -5,526 | -3,020 | -591.61 | 1,472 |
Common Dividends Paid | -62,958 | -62,958 | -22,894 | -15,740 | -16,216 | -6,677 |
Other Financing Activities | -4,124 | -4,193 | -3,354 | -1,875 | -24.92 | -34.73 |
Financing Cash Flow | -82,149 | -82,149 | -31,774 | -20,635 | -16,833 | -5,240 |
Foreign Exchange Rate Adjustments | 1,744 | 1,744 | 2,519 | 3,948 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -20,387 | -4,388 | 8,884 | 2,613 | -4,118 | 5,386 |
Free Cash Flow | 60,012 | 76,011 | 38,055 | 20,278 | 12,710 | 10,577 |
Free Cash Flow Growth | 19.53% | 99.74% | 87.67% | 59.54% | 20.17% | 589.62% |
Free Cash Flow Margin | 30.00% | 38.16% | 29.12% | 26.85% | 21.26% | 28.12% |
Free Cash Flow Per Share | 62.91 | 79.68 | 39.89 | 21.26 | 13.32 | 11.09 |
Cash Interest Paid | 4,124 | 4,193 | 3,354 | 2,858 | 24.92 | 34.73 |
Cash Income Tax Paid | 13,832 | 13,962 | 11,386 | 5,874 | 1,961 | 599.01 |
Levered Free Cash Flow | 50,641 | 67,089 | 25,536 | 14,750 | 9,132 | 6,204 |
Unlevered Free Cash Flow | 53,485 | 69,975 | 28,411 | 17,046 | 9,801 | 6,624 |
Change in Working Capital | 388.75 | 388.75 | -1,736 | -6,143 | -2,987 | 5,714 |