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 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	18,302	18,218	1,045	656.13	430.85	393.08
Depreciation & Amortization	22.95	23.56	23.37	21.79	19.75	14.29
Gain (Loss) on Sale of Assets	-307.11	-307.11	-329.64	-	-	-
Asset Writedown	-16,446	-16,446	-	-	-	-
Change in Accounts Receivable	90.08	14.08	-1.82	4.12	-6.12	-33.75
Change in Other Net Operating Assets	-501.76	-704.13	199.57	228.03	60	319.43
Operating Cash Flow	1,075	793.57	937.29	892.94	518.37	691
Operating Cash Flow Growth	-32.44%	-15.33%	4.97%	72.26%	-24.98%	100.18%
Acquisition of Real Estate Assets	-194.6	-169.53	-218.73	-234.62	-29.75	-29.74
Sale of Real Estate Assets	1,095	650	590	-	112	-
Net Sale / Acq. of Real Estate Assets	899.97	480.48	371.27	-234.62	82.25	-29.74
Investment in Marketable & Equity Securities	-3.02	12.54	9.61	563.72	-443.71	278.27
Investing Cash Flow	896.95	493.01	380.88	329.1	-361.46	248.54
Common Dividends Paid	-957.98	-957.98	-592.6	-395.07	-359.32	-349.92
Net Cash Flow	1,014	328.6	725.56	826.97	-202.42	589.63
Cash Income Tax Paid	0.03	0.03	12.14	20.68	8.9	4.77
Levered Free Cash Flow	184.78	51.61	855.31	675.68	346.41	541.29
Unlevered Free Cash Flow	184.78	51.61	855.31	675.68	346.41	541.29
Change in Working Capital	-496.45	-695.05	198.42	215.02	67.77	283.63