NGX:UHOMREIT Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	18,302	18,218	1,045	656.13	430.85	393.08	Upgrade
Depreciation & Amortization	22.95	23.56	23.37	21.79	19.75	14.29	Upgrade
Gain (Loss) on Sale of Assets	-307.11	-307.11	-329.64	-	-	-	Upgrade
Asset Writedown	-16,446	-16,446	-	-	-	-	Upgrade
Change in Accounts Receivable	90.08	14.08	-1.82	4.12	-6.12	-33.75	Upgrade
Change in Other Net Operating Assets	-501.76	-704.13	199.57	228.03	60	319.43	Upgrade
Operating Cash Flow	1,075	793.57	937.29	892.94	518.37	691	Upgrade
Operating Cash Flow Growth	-32.44%	-15.33%	4.97%	72.26%	-24.98%	100.18%	Upgrade
Acquisition of Real Estate Assets	-194.6	-169.53	-218.73	-234.62	-29.75	-29.74	Upgrade
Sale of Real Estate Assets	1,095	650	590	-	112	-	Upgrade
Net Sale / Acq. of Real Estate Assets	899.97	480.48	371.27	-234.62	82.25	-29.74	Upgrade
Investment in Marketable & Equity Securities	-3.02	12.54	9.61	563.72	-443.71	278.27	Upgrade
Investing Cash Flow	896.95	493.01	380.88	329.1	-361.46	248.54	Upgrade
Common Dividends Paid	-957.98	-957.98	-592.6	-395.07	-359.32	-349.92	Upgrade
Net Cash Flow	1,014	328.6	725.56	826.97	-202.42	589.63	Upgrade
Cash Income Tax Paid	0.03	0.03	12.14	20.68	8.9	4.77	Upgrade
Levered Free Cash Flow	183.63	51.61	855.31	675.68	346.41	541.29	Upgrade
Unlevered Free Cash Flow	183.63	51.61	855.31	675.68	346.41	541.29	Upgrade
Change in Working Capital	-496.45	-695.05	198.42	215.02	67.77	283.63	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.