Omatek Ventures Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-79.35	6.62	-1,794	-1,616	-1,955	Upgrade
Depreciation & Amortization	-	-	42	44.05	44.02	Upgrade
Other Operating Activities	6.2	8,589	7,376	1,421	1,759	Upgrade
Change in Accounts Receivable	3	94.8	-2.28	24.39	-	Upgrade
Change in Inventory	-	584.36	-	166.16	-	Upgrade
Change in Accounts Payable	-2,606	-7,762	183.3	-	-	Upgrade
Operating Cash Flow	-2,676	1,512	5,805	40.1	-152.74	Upgrade
Operating Cash Flow Growth	-	-73.95%	14377.06%	-	-	Upgrade
Short-Term Debt Issued	-	-	226.45	227.17	-	Upgrade
Total Debt Issued	-	-	226.45	227.17	-	Upgrade
Short-Term Debt Repaid	-643.58	-643.58	-	-	-	Upgrade
Long-Term Debt Repaid	-	-446.95	-	-	-	Upgrade
Total Debt Repaid	-643.58	-1,091	-	-	-	Upgrade
Net Debt Issued (Repaid)	-643.58	-1,091	226.45	227.17	-	Upgrade
Other Financing Activities	-	-	-1,750	-1,568	-1,410	Upgrade
Financing Cash Flow	-643.58	-1,091	-1,523	-1,341	-1,410	Upgrade
Net Cash Flow	-3,320	421.6	4,282	-1,301	-1,562	Upgrade
Free Cash Flow	-2,676	1,512	5,805	40.1	-152.74	Upgrade
Free Cash Flow Growth	-	-73.95%	14377.06%	-	-	Upgrade
Free Cash Flow Margin	-267597.00%	136227.93%	1075055.56%	1069.33%	-686.47%	Upgrade
Free Cash Flow Per Share	-0.91	0.51	1.97	0.01	-0.05	Upgrade
Cash Interest Paid	-	-	1,750	1,568	1,410	Upgrade
Levered Free Cash Flow	13.24	-4,440	-990.94	-867.48	377.63	Upgrade
Unlevered Free Cash Flow	13.24	-4,440	102.51	112.72	1,258	Upgrade
Change in Net Working Capital	-59	4,422	-181	-190	-1,337	Upgrade

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