Japaul Gold & Ventures Plc (NGX: JAPAULGOLD)
Nigeria
· Delayed Price · Currency is NGN 2.350
+0.200 (9.30%)
At close: Nov 19, 2024
Japaul Gold & Ventures Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -757.54 | -674.04 | 155.98 | -3,106 | -1,852 | 40,917 | Upgrade
|
| Depreciation & Amortization | 711.3 | 523.8 | 528.34 | 620.24 | 583.85 | 1,370 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -110.97 | -659.45 | 620.63 | -43,018 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -146.98 | 1,549 | -4.09 | -0.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 20.64 | -678.23 | 195.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1,271 | Upgrade
|
| Other Operating Activities | 696.25 | 1,239 | -331.4 | 3.39 | -1,264 | 441.24 | Upgrade
|
| Change in Accounts Receivable | -1,067 | -1,067 | - | 1,049 | 6,458 | -6,260 | Upgrade
|
| Change in Inventory | - | - | - | - | 12.53 | 7.18 | Upgrade
|
| Change in Accounts Payable | 133.49 | 133.49 | -75.09 | -899.4 | -5,133 | 7,627 | Upgrade
|
| Change in Income Taxes | 46.52 | 46.52 | 27.86 | 16.79 | 41.13 | 111.46 | Upgrade
|
| Operating Cash Flow | -236.62 | 202.11 | 47.74 | -1,406 | 43.08 | 128.75 | Upgrade
|
| Operating Cash Flow Growth | - | 323.38% | - | - | -66.54% | -90.76% | Upgrade
|
| Capital Expenditures | -469.55 | -454.11 | -282 | -3.5 | -67.1 | -5,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 294.18 | 8.15 | 211.3 | 135.43 | 633.16 | - | Upgrade
|
| Other Investing Activities | -2.11 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -177.48 | -445.96 | -70.7 | 131.93 | 566.06 | -5,000 | Upgrade
|
| Short-Term Debt Issued | - | 385.67 | 11.56 | 1,240 | - | - | Upgrade
|
| Total Debt Issued | 385.67 | 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 | -11.56 | - | - | -432.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 374.11 | 374.11 | 11.56 | 1,240 | -432.25 | - | Upgrade
|
| Other Financing Activities | -1.99 | - | - | - | - | 5,000 | Upgrade
|
| Financing Cash Flow | 372.12 | 374.11 | 11.56 | 1,240 | -432.25 | 5,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -627.54 | Upgrade
|
| Net Cash Flow | -41.98 | 130.27 | -11.4 | -34.21 | 176.9 | -498.93 | Upgrade
|
| Free Cash Flow | -706.17 | -252 | -234.27 | -1,409 | -24.01 | -4,871 | Upgrade
|
| Free Cash Flow Margin | -27.87% | -9.77% | -17.22% | -324.69% | -3.48% | -671.48% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.04 | -0.23 | -0.00 | -0.78 | Upgrade
|
| Cash Interest Paid | 1.99 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 10 | 5.5 | - | - | 125.93 | - | Upgrade
|
| Levered Free Cash Flow | -11,145 | -431.93 | -338.2 | 121.63 | 941.75 | -9,472 | Upgrade
|
| Unlevered Free Cash Flow | -11,143 | -431.93 | -338.2 | 265.36 | 947.43 | -8,717 | Upgrade
|
| Change in Net Working Capital | 11,721 | 888.82 | 633.65 | -169.44 | -629.36 | 4,386 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.