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The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1,276.20
0.00 (0.00%)
At close: Nov 6, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41,30857,95239,95820,64716,23111,539
Depreciation & Amortization
26,96121,9059,6617,2703,7312,869
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
3,01020,6103,7696,4916,5454,135
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
69,91599,10251,29428,17923,30124,130
Operating Cash Flow Growth
-27.91%93.20%82.03%20.93%-3.43%127.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,943-23,092-13,239-7,901-10,591-13,552
Sale of Property, Plant & Equipment
2278.07---
Other Investing Activities
7784.545.29-977.374.9748.92
Investing Cash Flow
-20,163-23,085-13,156-8,878-10,586-13,503

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-15,179-14,999-5,526-3,020-591.611,472
Common Dividends Paid
-23,848-62,958-22,894-15,740-16,216-6,677
Other Financing Activities
-4,013-4,193-3,354-1,875-24.92-34.73
Financing Cash Flow
-43,039-82,149-31,774-20,635-16,833-5,240

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
8,457-4,3888,8842,613-4,1185,386

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48,97276,01138,05520,27812,71010,577
Free Cash Flow Growth
-39.90%99.74%87.67%59.54%20.17%589.62%
Free Cash Flow Margin
23.36%38.16%29.12%26.85%21.26%28.12%
Free Cash Flow Per Share
51.3479.6839.8921.2613.3211.09
Levered Free Cash Flow
51,33367,08925,53614,7509,1326,204
Unlevered Free Cash Flow
54,10769,97528,41117,0469,8016,624
Free Cash Flow After Leases
35,91162,95034,47718,65412,64310,520

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,0134,1933,3542,85824.9234.73
Cash Income Tax Paid
27,86313,96211,3865,8741,961599.01
Change in Working Capital
388.75388.75-1,736-6,143-2,9875,714