Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria · Delayed Price · Currency is NGN 3.500
+0.100 (2.94%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 1,113 | 1,680 | -674.04 | 155.98 | -3,106 |
Depreciation & Amortization | 250 | 520.79 | 523.8 | 528.34 | 620.24 |
Loss (Gain) From Sale of Assets | - | - | - | -110.97 | -659.45 |
Asset Writedown & Restructuring Costs | - | - | - | -146.98 | 1,549 |
Loss (Gain) From Sale of Investments | - | - | - | - | 20.64 |
Other Operating Activities | -361.98 | -9,256 | 352.35 | -331.4 | 3.39 |
Change in Accounts Receivable | - | - | - | - | 1,049 |
Change in Accounts Payable | - | - | - | -75.09 | -899.4 |
Change in Income Taxes | - | - | - | 27.86 | 16.79 |
Operating Cash Flow | 1,001 | -7,055 | 202.11 | 47.74 | -1,406 |
Operating Cash Flow Growth | - | - | 323.38% | - | - |
Capital Expenditures | -319.74 | -0.77 | -454.11 | -282 | -3.5 |
Sale of Property, Plant & Equipment | - | 352.82 | 8.15 | 211.3 | 135.43 |
Sale (Purchase) of Intangibles | - | -7,960 | - | - | - |
Other Investing Activities | 0.05 | - | - | - | - |
Investing Cash Flow | -319.69 | -7,608 | -445.96 | -70.7 | 131.93 |
Short-Term Debt Issued | - | - | 385.67 | 11.56 | 1,240 |
Total Debt Issued | - | - | 385.67 | 11.56 | 1,240 |
Short-Term Debt Repaid | - | -3,051 | -11.56 | - | - |
Long-Term Debt Repaid | -294 | - | - | - | - |
Total Debt Repaid | -294 | -3,051 | -11.56 | - | - |
Net Debt Issued (Repaid) | -294 | -3,051 | 374.11 | 11.56 | 1,240 |
Issuance of Common Stock | - | 4,000 | - | - | - |
Other Financing Activities | -4.42 | 13,603 | - | - | - |
Financing Cash Flow | -298.42 | 14,552 | 374.11 | 11.56 | 1,240 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 383.23 | -110.43 | 130.27 | -11.4 | -34.21 |
Free Cash Flow | 681.59 | -7,056 | -252 | -234.27 | -1,409 |
Free Cash Flow Margin | 15.29% | -171.95% | -9.78% | -17.22% | -324.69% |
Free Cash Flow Per Share | 0.05 | -0.49 | -0.04 | -0.04 | -0.23 |
Cash Interest Paid | 4.42 | - | - | - | - |
Cash Income Tax Paid | - | 22.11 | 5.5 | - | - |
Levered Free Cash Flow | 3,410 | -16,757 | -431.93 | -338.2 | 121.63 |
Unlevered Free Cash Flow | 3,413 | -16,757 | -431.93 | -338.2 | 265.36 |
Change in Working Capital | - | - | - | -47.23 | 166.16 |