Omatek Ventures 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	-34.55	-79.35	6.62	-1,794	-1,616	Upgrade
Depreciation & Amortization	-	-	-	42	44.05	Upgrade
Other Operating Activities	-13.77	6.2	8,589	7,376	1,421	Upgrade
Change in Accounts Receivable	-	3	94.8	-2.28	24.39	Upgrade
Change in Inventory	-	-	584.36	-	166.16	Upgrade
Change in Accounts Payable	30.63	-2,606	-7,762	183.3	-	Upgrade
Operating Cash Flow	-17.69	-2,676	1,512	5,805	40.1	Upgrade
Operating Cash Flow Growth	-	-	-73.95%	14377.06%	-	Upgrade
Short-Term Debt Issued	-	-	-	226.45	227.17	Upgrade
Total Debt Issued	-	-	-	226.45	227.17	Upgrade
Short-Term Debt Repaid	-	-643.58	-643.58	-	-	Upgrade
Long-Term Debt Repaid	-	-	-446.95	-	-	Upgrade
Total Debt Repaid	-	-643.58	-1,091	-	-	Upgrade
Net Debt Issued (Repaid)	-	-643.58	-1,091	226.45	227.17	Upgrade
Other Financing Activities	-	-	-	-1,750	-1,568	Upgrade
Financing Cash Flow	-	-643.58	-1,091	-1,523	-1,341	Upgrade
Net Cash Flow	-17.69	-3,320	421.6	4,282	-1,301	Upgrade
Free Cash Flow	-17.69	-2,676	1,512	5,805	40.1	Upgrade
Free Cash Flow Growth	-	-	-73.95%	14377.06%	-	Upgrade
Free Cash Flow Margin	-804.09%	-267597.00%	136227.93%	1075055.56%	1069.33%	Upgrade
Free Cash Flow Per Share	-0.01	-0.91	0.51	1.97	0.01	Upgrade
Cash Interest Paid	-	-	-	1,750	1,568	Upgrade
Levered Free Cash Flow	-416.1	13.24	-4,440	-990.94	-867.48	Upgrade
Unlevered Free Cash Flow	-416.1	13.24	-4,440	102.51	112.72	Upgrade
Change in Working Capital	30.63	-2,603	-7,083	181.02	190.55	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.