NGX:UHOMREIT Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	1,111	1,045	656.13	430.85	393.08	377.16	Upgrade
Depreciation & Amortization	23.78	23.38	21.79	19.75	14.29	20.2	Upgrade
Change in Accounts Receivable	46.69	1.82	4.12	-6.12	-33.75	35.65	Upgrade
Change in Other Net Operating Assets	-194.23	199.57	228.03	60	319.43	-83.65	Upgrade
Other Operating Activities	1.72	1.72	-	-	-	-	Upgrade
Operating Cash Flow	945.84	1,272	892.94	518.37	691	345.19	Upgrade
Operating Cash Flow Growth	2.23%	42.48%	72.26%	-24.98%	100.18%	-37.67%	Upgrade
Acquisition of Real Estate Assets	-108.3	-28.73	-234.62	-29.75	-29.74	-13.35	Upgrade
Sale of Real Estate Assets	70.36	70.36	-	112	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-37.95	41.62	-234.62	82.25	-29.74	-13.35	Upgrade
Investment in Marketable & Equity Securities	12.34	9.61	563.72	-443.71	278.27	-505.46	Upgrade
Investing Cash Flow	-25.61	51.23	329.1	-361.46	248.54	-518.81	Upgrade
Common Dividends Paid	-950.04	-592.6	-395.07	-359.32	-349.92	-329.22	Upgrade
Miscellaneous Cash Flow Adjustments	-5.37	-5.37	-	-	-	-	Upgrade
Net Cash Flow	-43.12	725.56	826.97	-202.42	589.63	-502.84	Upgrade
Cash Income Tax Paid	12.14	12.14	20.68	8.9	4.77	2	Upgrade
Levered Free Cash Flow	466.7	855.31	675.68	346.41	541.29	235.94	Upgrade
Unlevered Free Cash Flow	466.7	855.31	675.68	346.41	541.29	235.94	Upgrade
Change in Working Capital	-190.62	202.06	215.02	67.77	283.63	-52.17	Upgrade

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