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	-58.92	-79.35	6.62	-1,794	-1,616	Upgrade
Depreciation & Amortization	-	-	-	42	44.05	Upgrade
Other Operating Activities	9.14	6.2	8,589	7,376	1,421	Upgrade
Change in Accounts Receivable	-	-	94.8	-2.28	24.39	Upgrade
Change in Inventory	-	-	584.36	-	166.16	Upgrade
Change in Accounts Payable	-2,609	-2,661	-7,762	183.3	-	Upgrade
Operating Cash Flow	-2,659	-2,734	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
Long-Term Debt Repaid	-643.58	-643.58	-1,091	-	-	Upgrade
Total Debt Repaid	-643.58	-643.58	-1,091	-	-	Upgrade
Net Debt Issued (Repaid)	-643.58	-643.58	-1,091	226.45	227.17	Upgrade
Other Financing Activities	-	-	-	-1,750	-1,568	Upgrade
Financing Cash Flow	-643.58	-643.58	-1,091	-1,523	-1,341	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.01	-	-	-	Upgrade
Net Cash Flow	-3,303	-3,378	421.6	4,282	-1,301	Upgrade
Free Cash Flow	-2,659	-2,734	1,512	5,805	40.1	Upgrade
Free Cash Flow Growth	-	-	-73.95%	14377.06%	-	Upgrade
Free Cash Flow Margin	-	-273429.00%	136227.93%	1075055.56%	1069.33%	Upgrade
Free Cash Flow Per Share	-0.90	-0.93	0.51	1.97	0.01	Upgrade
Cash Interest Paid	-	-	-	1,750	1,568	Upgrade
Levered Free Cash Flow	20.79	13.24	-4,440	-990.94	-867.48	Upgrade
Unlevered Free Cash Flow	20.79	13.24	-4,440	102.51	112.72	Upgrade
Change in Working Capital	-2,609	-2,661	-7,083	181.02	190.55	Upgrade

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