Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.12	-265.59	-290.74	-264.09	-214.82	-422.05
Depreciation & Amortization	70.73	84.66	-	142.64	190.92	218.64
Other Amortization	11.8	11.8	-	-	-	-
Other Operating Activities	229.53	541.69	406.29	-309.49	-73.86	19.22
Operating Cash Flow	319.18	372.57	115.55	-430.95	-97.76	-184.19
Operating Cash Flow Growth	129.56%	222.41%	-	-	-	-
Capital Expenditures	-86.2	-2.47	-33.39	-153.26	-43.72	-43.63
Sale of Property, Plant & Equipment	-1.88	-	9.11	686.73	468.96	592.36
Investment in Securities	2.32	-594.16	-	-39.95	-50	-50
Other Investing Activities	82.86	50.5	-	-21.52	10.6	6.1
Investing Cash Flow	-2.91	-546.13	-24.28	472	385.84	504.83
Short-Term Debt Issued	-	-	-	-	150	-
Long-Term Debt Issued	-	-	-	1.55	-	-
Total Debt Issued	-	-	-	1.55	150	-
Long-Term Debt Repaid	-	-87.46	-86.37	-	-242.05	-194.8
Net Debt Issued (Repaid)	-248.09	-87.46	-86.37	1.55	-92.05	-194.8
Issuance of Common Stock	640	1,073	-	-	-	-
Other Financing Activities	-93.1	-120.16	-95.53	-72.45	-73.42	-76.44
Financing Cash Flow	298.81	865.4	-181.9	-70.89	-165.47	-271.24
Miscellaneous Cash Flow Adjustments	-20.34	-478.87	-	0	0	0
Net Cash Flow	594.74	212.97	-90.62	-29.84	122.61	49.4
Free Cash Flow	232.98	370.09	82.17	-584.21	-141.48	-227.82
Free Cash Flow Growth	72.25%	350.42%	-	-	-	-
Free Cash Flow Margin	18.36%	30.88%	7.05%	-50.20%	-11.14%	-24.65%
Free Cash Flow Per Share	0.05	0.07	0.03	-0.18	-0.04	-0.07
Cash Interest Paid	93.1	120.16	95.53	72.45	73.42	76.44
Cash Income Tax Paid	10.98	53.25	-	4.69	8.67	20.21
Levered Free Cash Flow	-699.55	-185.95	-93.81	-242	-84.43	317.73
Unlevered Free Cash Flow	-675.43	-147.4	-34.1	-196.72	-38.55	361.29

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