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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.