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The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,418.00
0.00 (0.00%)
At close: Sep 4, 2026

NGX:OKOMUOIL 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
50,14657,95239,95820,64716,23111,539
Depreciation & Amortization
25,20521,9059,6617,2703,7312,869
Loss (Gain) From Sale of Assets
22.7922.79-23.822.62--
Asset Writedown & Restructuring Costs
-1,776-1,776-333.06-89.48-218.61-127.47
Other Operating Activities
-3,02320,6103,7696,4916,5454,135
Change in Accounts Receivable
-471.61-471.61800.83-2,521-722.825,929
Change in Inventory
-6,353-6,353-2,766-3,472-1,011-296.79
Change in Accounts Payable
6,5556,5554,332906.78864.33-74.06
Change in Other Net Operating Assets
658.13658.13-4,103-1,056-2,117155.98
Operating Cash Flow
70,96299,10251,29428,17923,30124,130
Operating Cash Flow Growth
-7.63%93.20%82.03%20.93%-3.43%127.11%

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
-21,339-23,092-13,239-7,901-10,591-13,552
Sale of Property, Plant & Equipment
2278.07---
Other Investing Activities
627.024.545.29-977.374.9748.92
Investing Cash Flow
-20,710-23,085-13,156-8,878-10,586-13,503

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 Issued
-----1,919
Long-Term Debt Repaid
--14,999-5,526-3,020-591.61-447.2
Lease Payments
-13,061-13,061-3,578-1,624-67.55-57.73
Net Debt Issued (Repaid)
-15,137-14,999-5,526-3,020-591.611,472
Common Dividends Paid
-52,465-62,958-22,894-15,740-16,216-6,677
Other Financing Activities
-4,054-4,193-3,354-1,875-24.92-34.73
Financing Cash Flow
-71,656-82,149-31,774-20,635-16,833-5,240

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
Foreign Exchange Rate Adjustments
1,7441,7442,5193,948--
Miscellaneous Cash Flow Adjustments
-0-0--0-
Net Cash Flow
-19,660-4,3888,8842,613-4,1185,386

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
49,62376,01138,05520,27812,71010,577
Free Cash Flow Growth
-21.25%99.74%87.67%59.54%20.17%589.62%
Free Cash Flow Margin
25.49%38.16%29.12%26.85%21.26%28.12%
Free Cash Flow Per Share
52.0279.6839.8921.2613.3211.09
Levered Free Cash Flow
45,82967,08925,53614,7509,1326,204
Unlevered Free Cash Flow
48,62969,97528,41117,0469,8016,624
Free Cash Flow After Leases
36,56362,95034,47718,65412,64310,520

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 Interest Paid
4,0544,1933,3542,85824.9234.73
Cash Income Tax Paid
28,28813,96211,3865,8741,961599.01
Change in Working Capital
388.75388.75-1,736-6,143-2,9875,714