Japaul Gold & Ventures Cash Flow Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,833	-674.04	155.98	-3,106	-1,852	Upgrade
Depreciation & Amortization	250	523.8	528.34	620.24	583.85	Upgrade
Loss (Gain) From Sale of Assets	-	0.67	-110.97	-659.45	620.63	Upgrade
Asset Writedown & Restructuring Costs	-	-	-146.98	1,549	-4.09	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	20.64	-678.23	Upgrade
Other Operating Activities	-2,552	1,239	-331.4	3.39	-1,264	Upgrade
Change in Accounts Receivable	-	-1,067	-	1,049	6,458	Upgrade
Change in Inventory	-	-	-	-	12.53	Upgrade
Change in Accounts Payable	-	133.49	-75.09	-899.4	-5,133	Upgrade
Change in Income Taxes	-	46.52	27.86	16.79	41.13	Upgrade
Operating Cash Flow	-468.62	202.11	47.74	-1,406	43.08	Upgrade
Operating Cash Flow Growth	-	323.38%	-	-	-66.54%	Upgrade
Capital Expenditures	-17.2	-454.11	-282	-3.5	-67.1	Upgrade
Sale of Property, Plant & Equipment	416	8.15	211.3	135.43	633.16	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	398.8	-445.96	-70.7	131.93	566.06	Upgrade
Short-Term Debt Issued	-	385.67	11.56	1,240	-	Upgrade
Total Debt Issued	-	385.67	11.56	1,240	-	Upgrade
Short-Term Debt Repaid	-	-11.56	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-432.25	Upgrade
Total Debt Repaid	-	-11.56	-	-	-432.25	Upgrade
Net Debt Issued (Repaid)	-	374.11	11.56	1,240	-432.25	Upgrade
Other Financing Activities	-2.95	-	-	-	-	Upgrade
Financing Cash Flow	-2.95	374.11	11.56	1,240	-432.25	Upgrade
Net Cash Flow	-72.76	130.27	-11.4	-34.21	176.9	Upgrade
Free Cash Flow	-485.82	-252	-234.27	-1,409	-24.01	Upgrade
Free Cash Flow Margin	-11.79%	-9.78%	-17.22%	-324.69%	-3.48%	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.23	-0.00	Upgrade
Cash Interest Paid	2.95	-	-	-	-	Upgrade
Cash Income Tax Paid	10	5.5	-	-	125.93	Upgrade
Levered Free Cash Flow	-11,661	-431.93	-338.2	121.63	941.75	Upgrade
Unlevered Free Cash Flow	-11,659	-431.93	-338.2	265.36	947.43	Upgrade
Change in Net Working Capital	13,040	888.82	633.65	-169.44	-629.36	Upgrade

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.