Omatek Ventures Plc (NGX:OMATEK)

Omatek Ventures 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	-79.69	-79.35	6.62	-1,794	-1,616	-1,955
Depreciation & Amortization	-	-	-	42	44.05	44.02
Other Operating Activities	6.54	6.2	8,589	7,376	1,421	1,759
Change in Accounts Receivable	3	3	94.8	-2.28	24.39	-
Change in Inventory	-	-	584.36	-	166.16	-
Change in Accounts Payable	-2,605	-2,606	-7,762	183.3	-	-
Operating Cash Flow	-2,675	-2,676	1,512	5,805	40.1	-152.74
Operating Cash Flow Growth	-	-	-73.95%	14377.06%	-	-
Short-Term Debt Issued	-	-	-	226.45	227.17	-
Total Debt Issued	-	-	-	226.45	227.17	-
Short-Term Debt Repaid	-	-643.58	-643.58	-	-	-
Long-Term Debt Repaid	-	-	-446.95	-	-	-
Total Debt Repaid	-1,287	-643.58	-1,091	-	-	-
Net Debt Issued (Repaid)	-1,287	-643.58	-1,091	226.45	227.17	-
Other Financing Activities	-	-	-	-1,750	-1,568	-1,410
Financing Cash Flow	-1,287	-643.58	-1,091	-1,523	-1,341	-1,410
Miscellaneous Cash Flow Adjustments	0.01	-	-	-	-	-
Net Cash Flow	-3,962	-3,320	421.6	4,282	-1,301	-1,562
Free Cash Flow	-2,675	-2,676	1,512	5,805	40.1	-152.74
Free Cash Flow Growth	-	-	-73.95%	14377.06%	-	-
Free Cash Flow Margin	-668742.50%	-267597.00%	136227.93%	1075055.56%	1069.33%	-686.47%
Free Cash Flow Per Share	-0.91	-0.91	0.51	1.97	0.01	-0.05
Cash Interest Paid	-	-	-	1,750	1,568	1,410
Levered Free Cash Flow	13.89	13.24	-4,440	-990.94	-867.48	377.63
Unlevered Free Cash Flow	13.89	13.24	-4,440	102.51	112.72	1,258
Change in Net Working Capital	-59.9	-59	4,422	-181	-190	-1,337

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