The Okomu Oil Palm Company Plc (NGX:OKOMUOIL)
Nigeria
· Delayed Price · Currency is NGN 1,765.00
0.00 (0.00%)
At close: Mar 9, 2026
NGX:OKOMUOIL Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 63,534 | 39,958 | 20,647 | 16,231 | 11,539 | Upgrade
|
| Depreciation & Amortization | 5,744 | 9,661 | 7,270 | 3,731 | 2,869 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -23.82 | 2.62 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -333.06 | -89.48 | -218.61 | -127.47 | Upgrade
|
| Other Operating Activities | 11,904 | 3,769 | 6,491 | 6,545 | 4,135 | Upgrade
|
| Change in Accounts Receivable | - | 800.83 | -2,521 | -722.82 | 5,929 | Upgrade
|
| Change in Inventory | - | -2,766 | -3,472 | -1,011 | -296.79 | Upgrade
|
| Change in Accounts Payable | - | 4,332 | 906.78 | 864.33 | -74.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,103 | -1,056 | -2,117 | 155.98 | Upgrade
|
| Operating Cash Flow | 81,182 | 51,294 | 28,179 | 23,301 | 24,130 | Upgrade
|
| Operating Cash Flow Growth | 58.27% | 82.03% | 20.93% | -3.43% | 127.11% | Upgrade
|
| Capital Expenditures | -19,554 | -13,239 | -7,901 | -10,591 | -13,552 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 78.07 | - | - | - | Upgrade
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| Other Investing Activities | -1,101 | -826.05 | -977.37 | 4.97 | 48.92 | Upgrade
|
| Investing Cash Flow | -20,655 | -13,987 | -8,878 | -10,586 | -13,503 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,919 | Upgrade
|
| Long-Term Debt Repaid | -1,958 | -4,767 | -3,020 | -591.61 | -447.2 | Upgrade
|
| Net Debt Issued (Repaid) | -1,958 | -4,767 | -3,020 | -591.61 | 1,472 | Upgrade
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| Common Dividends Paid | -62,958 | -22,894 | -15,740 | -16,216 | -6,677 | Upgrade
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| Other Financing Activities | - | -3,282 | -1,875 | -24.92 | -34.73 | Upgrade
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| Financing Cash Flow | -64,916 | -30,943 | -20,635 | -16,833 | -5,240 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2,519 | 3,948 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -4,388 | 8,884 | 2,613 | -4,118 | 5,386 | Upgrade
|
| Free Cash Flow | 61,628 | 38,055 | 20,278 | 12,710 | 10,577 | Upgrade
|
| Free Cash Flow Growth | 61.94% | 87.67% | 59.54% | 20.17% | 589.62% | Upgrade
|
| Free Cash Flow Margin | 31.10% | 29.12% | 26.85% | 21.26% | 28.12% | Upgrade
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| Free Cash Flow Per Share | 64.60 | 39.89 | 21.26 | 13.32 | 11.09 | Upgrade
|
| Cash Interest Paid | 1,101 | 4,113 | 2,858 | 24.92 | 34.73 | Upgrade
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| Cash Income Tax Paid | 13,829 | 11,386 | 5,874 | 1,961 | 599.01 | Upgrade
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| Levered Free Cash Flow | 47,229 | 25,502 | 14,750 | 9,132 | 6,204 | Upgrade
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| Unlevered Free Cash Flow | 47,917 | 28,377 | 17,046 | 9,801 | 6,624 | Upgrade
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| Change in Working Capital | - | -1,736 | -6,143 | -2,987 | 5,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.