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 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	-62.3	-58.92	-79.35	6.62	-1,794	-1,616
Depreciation & Amortization	-	-	-	-	42	44.05
Other Operating Activities	-7.98	9.14	6.2	8,589	7,376	1,421
Change in Accounts Receivable	-	-	-	94.8	-2.28	24.39
Change in Inventory	-	-	-	584.36	-	166.16
Change in Accounts Payable	-2,570	-2,609	-2,661	-7,762	183.3	-
Operating Cash Flow	-2,641	-2,659	-2,734	1,512	5,805	40.1
Operating Cash Flow Growth	-	-	-	-73.95%	14377.06%	-
Short-Term Debt Issued	-	-	-	-	226.45	227.17
Total Debt Issued	-	-	-	-	226.45	227.17
Long-Term Debt Repaid	-	-643.58	-643.58	-1,091	-	-
Total Debt Repaid	-	-643.58	-643.58	-1,091	-	-
Net Debt Issued (Repaid)	-	-643.58	-643.58	-1,091	226.45	227.17
Other Financing Activities	-	-	-	-	-1,750	-1,568
Financing Cash Flow	-	-643.58	-643.58	-1,091	-1,523	-1,341
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	-
Net Cash Flow	-2,641	-3,303	-3,378	421.6	4,282	-1,301
Free Cash Flow	-2,641	-2,659	-2,734	1,512	5,805	40.1
Free Cash Flow Growth	-	-	-	-73.95%	14377.06%	-
Free Cash Flow Margin	-1320330.00%	-	-273429.00%	136227.93%	1075055.56%	1069.33%
Free Cash Flow Per Share	-0.92	-0.90	-0.93	0.51	1.97	0.01
Cash Interest Paid	-	-	-	-	1,750	1,568
Levered Free Cash Flow	21.46	20.79	13.24	-4,440	-990.94	-867.48
Unlevered Free Cash Flow	21.46	20.79	13.24	-4,440	102.51	112.72
Change in Working Capital	-2,570	-2,609	-2,661	-7,083	181.02	190.55

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