Multiverse Mining and Exploration Plc (NGX:MULTIVERSE)

NGX:MULTIVERSE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	278.98	378.47	265.99	189.76	14.03	-197.51
Depreciation & Amortization	85.73	85.73	84.56	52.5	50.92	50.54
Other Operating Activities	118.44	-139.47	263.94	514.02	-24.68	-4.55
Change in Accounts Receivable	-131	-131	-52.67	3.23	-10	-1.84
Change in Accounts Payable	149.14	149.14	-103.53	-55.02	31.45	173.83
Operating Cash Flow	501.3	342.87	458.29	704.49	61.71	20.48
Operating Cash Flow Growth	-6.09%	-25.19%	-34.95%	1041.60%	201.37%	-
Capital Expenditures	-9.32	-11	-5.3	-56.87	-5.48	-10.74
Investing Cash Flow	-9.32	-11	-5.3	-56.87	-5.48	-10.74
Long-Term Debt Repaid	-	-282.13	-172.13	-	-	-
Net Debt Issued (Repaid)	-447.13	-282.13	-172.13	-	-	-
Common Dividends Paid	-10	-10	-21.31	-	-	-
Other Financing Activities	-45	-	-257.62	-660.27	-45.59	-10
Financing Cash Flow	-502.13	-292.13	-451.06	-660.27	-45.59	-10
Miscellaneous Cash Flow Adjustments	-	-	-0	0	0	-
Net Cash Flow	-10.15	39.74	1.93	-12.64	10.65	-0.26
Free Cash Flow	491.98	331.87	452.99	647.62	56.23	9.74
Free Cash Flow Growth	-8.25%	-26.74%	-30.05%	1051.66%	477.23%	-
Free Cash Flow Margin	57.10%	34.99%	68.81%	107.52%	19.44%	15.02%
Free Cash Flow Per Share	1.15	0.78	1.06	1.52	0.13	0.02
Cash Interest Paid	-	-	-	-	-	10
Cash Income Tax Paid	3.29	6.3	-	13.33	9.09	0.3
Levered Free Cash Flow	330.94	274.66	115.61	75.23	59.59	-61.39
Unlevered Free Cash Flow	368.77	325.96	174.5	143.78	134.61	30.34
Change in Net Working Capital	-62.77	54.01	143.59	54.86	-15.3	-25.08

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.