Julius Berger Nigeria Plc (NGX: JBERGER)
Nigeria
· Delayed Price · Currency is NGN 172.50
0.00 (0.00%)
At close: Nov 21, 2024
Julius Berger Nigeria 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 | 15,705 | 12,553 | 7,914 | 8,344 | 1,236 | 8,760 | Upgrade
|
| Depreciation & Amortization | 13,793 | 12,873 | 13,086 | 10,583 | 8,365 | 9,141 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,837 | -4,837 | -896.55 | -1,117 | -1,270 | -511.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -45.7 | -45.7 | 23.97 | -159.22 | 197.52 | -855.52 | Upgrade
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| Other Operating Activities | -105,765 | 4,793 | 6,715 | 6,780 | 8,666 | 5,713 | Upgrade
|
| Change in Accounts Receivable | -11,648 | -11,648 | 6,907 | -73,625 | -19,114 | 22,968 | Upgrade
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| Change in Inventory | -18,049 | -18,049 | -6,949 | -19,792 | 2,983 | -6,055 | Upgrade
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| Change in Accounts Payable | 11,665 | 11,665 | -21,657 | 17,272 | 10,533 | -5,485 | Upgrade
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| Change in Unearned Revenue | 96,629 | 96,629 | 39,324 | 122,893 | -3,907 | 13,227 | Upgrade
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| Change in Income Taxes | -21,276 | -21,276 | -3,507 | -2,397 | -2,587 | -7,662 | Upgrade
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| Change in Other Net Operating Assets | -1,252 | -1,252 | 1,126 | -975.58 | 707.86 | -60.19 | Upgrade
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| Operating Cash Flow | -25,081 | 81,405 | 42,086 | 67,806 | 5,810 | 39,179 | Upgrade
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| Operating Cash Flow Growth | - | 93.42% | -37.93% | 1067.11% | -85.17% | 868.00% | Upgrade
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| Capital Expenditures | -7,604 | -6,063 | -23,030 | -34,736 | -9,379 | -8,004 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,042 | 4,837 | 1,021 | 1,308 | 1,485 | 624.31 | Upgrade
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| Investment in Securities | 433.29 | 587.12 | 531.21 | - | - | - | Upgrade
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| Other Investing Activities | 17,413 | 6,989 | 1,222 | 994.2 | 461.33 | 677.53 | Upgrade
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| Investing Cash Flow | 24,284 | 6,351 | -20,255 | -32,434 | -7,857 | -6,702 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 9,092 | Upgrade
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| Long-Term Debt Repaid | - | -6,631 | -3,898 | -4,949 | -4,544 | -3,039 | Upgrade
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| Net Debt Issued (Repaid) | -32,467 | -6,631 | -3,898 | -4,949 | -4,544 | 6,054 | Upgrade
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| Common Dividends Paid | -4,843 | -4,000 | -4,000 | -633.6 | -2,640 | -2,640 | Upgrade
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| Other Financing Activities | -2,548 | -3,721 | -2,656 | -3,602 | -3,061 | -6,502 | Upgrade
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| Financing Cash Flow | -39,858 | -14,352 | -10,554 | -9,185 | -10,244 | -3,089 | Upgrade
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| Foreign Exchange Rate Adjustments | 72,118 | 33,512 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 31,463 | 106,915 | 11,277 | 26,188 | -12,292 | 29,388 | Upgrade
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| Free Cash Flow | -32,684 | 75,342 | 19,057 | 33,070 | -3,570 | 31,175 | Upgrade
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| Free Cash Flow Growth | - | 295.36% | -42.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.35% | 16.99% | 4.32% | 9.76% | -1.48% | 11.70% | Upgrade
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| Free Cash Flow Per Share | -20.43 | 47.09 | 11.91 | 20.67 | -2.21 | 19.29 | Upgrade
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| Cash Interest Paid | 2,548 | 3,721 | 2,656 | 3,600 | 3,059 | 6,494 | Upgrade
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| Cash Income Tax Paid | - | -4,884 | -2,062 | 708.58 | 410.94 | 660.6 | Upgrade
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| Levered Free Cash Flow | -65,889 | 342.78 | 19,583 | -93,158 | 14,973 | 12,067 | Upgrade
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| Unlevered Free Cash Flow | -64,336 | 2,214 | 21,484 | -90,949 | 16,542 | 15,620 | Upgrade
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| Change in Net Working Capital | 66,429 | 10,467 | -17,195 | 80,966 | -9,745 | -1,992 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.