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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-126.71	-265.59	-290.74	-264.09	-214.82	-422.05
Depreciation & Amortization	75.52	84.66	-	142.64	190.92	218.64
Other Amortization	11.8	11.8	-	-	-	-
Other Operating Activities	497.5	541.69	406.29	-309.49	-73.86	19.22
Operating Cash Flow	458.11	372.57	115.55	-430.95	-97.76	-184.19
Operating Cash Flow Growth	146.88%	222.41%	-	-	-	-
Capital Expenditures	-34.82	-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	43.95	-594.16	-	-39.95	-50	-50
Other Investing Activities	90.91	50.5	-	-21.52	10.6	6.1
Investing Cash Flow	98.16	-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)	-247.7	-87.46	-86.37	1.55	-92.05	-194.8
Issuance of Common Stock	-	1,073	-	-	-	-
Other Financing Activities	-107.16	-120.16	-95.53	-72.45	-73.42	-76.44
Financing Cash Flow	-354.87	865.4	-181.9	-70.89	-165.47	-271.24
Miscellaneous Cash Flow Adjustments	-61.97	-478.87	-	0	0	0
Net Cash Flow	139.43	212.97	-90.62	-29.84	122.61	49.4
Free Cash Flow	423.29	370.09	82.17	-584.21	-141.48	-227.82
Free Cash Flow Growth	160.75%	350.42%	-	-	-	-
Free Cash Flow Margin	33.63%	30.88%	7.05%	-50.20%	-11.14%	-24.65%
Free Cash Flow Per Share	0.09	0.07	0.03	-0.18	-0.04	-0.07
Cash Interest Paid	107.16	120.16	95.53	72.45	73.42	76.44
Cash Income Tax Paid	55.62	53.25	-	4.69	8.67	20.21
Levered Free Cash Flow	-456.86	-185.95	-93.81	-242	-84.43	317.73
Unlevered Free Cash Flow	-423.14	-147.4	-34.1	-196.72	-38.55	361.29

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