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Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.630
-0.190 (-4.97%)
At close: May 25, 2026

Japaul Gold & Ventures Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1131,680-674.04155.98-3,106
Depreciation & Amortization
250520.79523.8528.34620.24
Loss (Gain) From Sale of Assets
----110.97-659.45
Asset Writedown & Restructuring Costs
----146.981,549
Loss (Gain) From Sale of Investments
----20.64
Other Operating Activities
-361.98-9,256352.35-331.43.39
Change in Accounts Receivable
----1,049
Change in Accounts Payable
----75.09-899.4
Change in Income Taxes
---27.8616.79
Operating Cash Flow
1,001-7,055202.1147.74-1,406
Operating Cash Flow Growth
--323.38%--
Capital Expenditures
-319.74-0.77-454.11-282-3.5
Sale of Property, Plant & Equipment
-352.828.15211.3135.43
Sale (Purchase) of Intangibles
--7,960---
Other Investing Activities
0.05----
Investing Cash Flow
-319.69-7,608-445.96-70.7131.93
Short-Term Debt Issued
--385.6711.561,240
Total Debt Issued
--385.6711.561,240
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)
-294-3,051374.1111.561,240
Issuance of Common Stock
-4,000---
Other Financing Activities
-4.4213,603---
Financing Cash Flow
-298.4214,552374.1111.561,240
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
383.23-110.43130.27-11.4-34.21
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
-22.115.5--
Levered Free Cash Flow
3,410-16,757-431.93-338.2121.63
Unlevered Free Cash Flow
3,413-16,757-431.93-338.2265.36
Change in Working Capital
----47.23166.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.