Omatek Ventures Plc (NGX: OMATEK)
Nigeria
· Delayed Price · Currency is NGN 0.650
0.00 (0.00%)
At close: Dec 24, 2024
Omatek Ventures 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 | 273.12 | 6.62 | -1,794 | -1,616 | -1,955 | -1,370 | Upgrade
|
| Depreciation & Amortization | -5.25 | - | 42 | 44.05 | 44.02 | 44.25 | Upgrade
|
| Other Operating Activities | 8,350 | 8,589 | 7,376 | 1,421 | 1,759 | 1,261 | Upgrade
|
| Change in Accounts Receivable | 94.8 | 94.8 | -2.28 | 24.39 | - | 68.12 | Upgrade
|
| Change in Inventory | 584.36 | 584.36 | - | 166.16 | - | 10.62 | Upgrade
|
| Change in Accounts Payable | -8,087 | -7,762 | 183.3 | - | - | 1,219 | Upgrade
|
| Operating Cash Flow | 1,211 | 1,512 | 5,805 | 40.1 | -152.74 | 1,233 | Upgrade
|
| Operating Cash Flow Growth | -73.75% | -73.95% | 14377.06% | - | - | 12.60% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 226.45 | 227.17 | - | - | Upgrade
|
| Total Debt Issued | -1,002 | - | 226.45 | 227.17 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -643.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -446.95 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1,091 | -1,091 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2,092 | -1,091 | 226.45 | 227.17 | - | - | Upgrade
|
| Other Financing Activities | 1,353 | 0.01 | -1,750 | -1,568 | -1,410 | -1,229 | Upgrade
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| Financing Cash Flow | -739.53 | -1,091 | -1,523 | -1,341 | -1,410 | -1,229 | Upgrade
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| Net Cash Flow | 471.38 | 421.61 | 4,282 | -1,301 | -1,562 | 4.1 | Upgrade
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| Free Cash Flow | 1,211 | 1,512 | 5,805 | 40.1 | -152.74 | 1,233 | Upgrade
|
| Free Cash Flow Growth | -73.75% | -73.95% | 14377.06% | - | - | 12.61% | Upgrade
|
| Free Cash Flow Margin | 60244.28% | 136227.93% | 1075055.56% | 1069.33% | -686.47% | 118604.81% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.51 | 1.97 | 0.01 | -0.05 | 0.42 | Upgrade
|
| Cash Interest Paid | - | - | 1,750 | 1,568 | 1,410 | 1,229 | Upgrade
|
| Levered Free Cash Flow | -4,727 | -4,440 | -990.94 | -867.48 | 377.63 | 506.01 | Upgrade
|
| Unlevered Free Cash Flow | -4,727 | -4,440 | 102.51 | 112.72 | 1,258 | 1,274 | Upgrade
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| Change in Net Working Capital | 4,705 | 4,422 | -181 | -190 | -1,337 | -1,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.