Julius Berger Nigeria Plc (NGX:JBERGER)
Nigeria · Delayed Price · Currency is NGN 126.00
0.00 (0.00%)
At close: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 15,507 | 15,507 | 12,553 | 7,914 | 8,344 | 1,236 | Upgrade |
Depreciation & Amortization | 14,187 | 14,187 | 12,873 | 13,086 | 10,583 | 8,365 | Upgrade |
Loss (Gain) From Sale of Assets | -15,368 | -15,368 | -4,837 | -896.55 | -1,117 | -1,270 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -45.7 | 23.97 | -159.22 | 197.52 | Upgrade |
Other Operating Activities | -47,708 | -11,808 | 4,793 | 6,715 | 6,780 | 8,666 | Upgrade |
Change in Accounts Receivable | -127,421 | -127,421 | -11,648 | 6,907 | -73,625 | -19,114 | Upgrade |
Change in Inventory | -22,561 | -22,561 | -18,049 | -6,949 | -19,792 | 2,983 | Upgrade |
Change in Accounts Payable | -1,068 | -1,068 | 11,665 | -21,657 | 17,272 | 10,533 | Upgrade |
Change in Unearned Revenue | 58,276 | 58,276 | 96,629 | 39,324 | 122,893 | -3,907 | Upgrade |
Change in Income Taxes | 47,667 | 47,667 | -21,276 | -3,507 | -2,397 | -2,587 | Upgrade |
Change in Other Net Operating Assets | -4,002 | -4,002 | -1,252 | 1,126 | -975.58 | 707.86 | Upgrade |
Operating Cash Flow | -82,491 | -46,590 | 81,405 | 42,086 | 67,806 | 5,810 | Upgrade |
Operating Cash Flow Growth | - | - | 93.42% | -37.93% | 1067.11% | -85.17% | Upgrade |
Capital Expenditures | -5,947 | -6,987 | -6,063 | -23,030 | -34,736 | -9,379 | Upgrade |
Sale of Property, Plant & Equipment | 8,285 | 18,576 | 4,837 | 1,021 | 1,308 | 1,485 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -424.92 | Upgrade |
Investment in Securities | - | - | 587.12 | 531.21 | - | - | Upgrade |
Other Investing Activities | 17,599 | 20,254 | 6,989 | 1,222 | 994.2 | 461.33 | Upgrade |
Investing Cash Flow | 19,937 | 31,843 | 6,351 | -20,255 | -32,434 | -7,857 | Upgrade |
Long-Term Debt Repaid | - | -13,037 | -6,631 | -3,898 | -4,949 | -4,544 | Upgrade |
Net Debt Issued (Repaid) | -10,801 | -13,037 | -6,631 | -3,898 | -4,949 | -4,544 | Upgrade |
Common Dividends Paid | -5,324 | -4,843 | -4,000 | -4,000 | -633.6 | -2,640 | Upgrade |
Other Financing Activities | -3,828 | -3,383 | -3,721 | -2,656 | -3,602 | -3,061 | Upgrade |
Financing Cash Flow | -19,952 | -21,263 | -14,352 | -10,554 | -9,185 | -10,244 | Upgrade |
Foreign Exchange Rate Adjustments | -3,393 | 33,775 | 33,512 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -85,898 | -2,236 | 106,915 | 11,277 | 26,188 | -12,292 | Upgrade |
Free Cash Flow | -88,438 | -53,578 | 75,342 | 19,057 | 33,070 | -3,570 | Upgrade |
Free Cash Flow Growth | - | - | 295.36% | -42.38% | - | - | Upgrade |
Free Cash Flow Margin | -13.27% | -9.45% | 16.99% | 4.32% | 9.76% | -1.48% | Upgrade |
Free Cash Flow Per Share | -55.30 | -33.49 | 47.09 | 11.91 | 20.67 | -2.21 | Upgrade |
Cash Interest Paid | 3,383 | 3,383 | 3,721 | 2,656 | 3,600 | 3,059 | Upgrade |
Cash Income Tax Paid | 12,283 | 12,283 | -4,884 | -2,062 | 708.58 | 410.94 | Upgrade |
Levered Free Cash Flow | -170,085 | -134,739 | 4,026 | 19,583 | -93,158 | 14,973 | Upgrade |
Unlevered Free Cash Flow | -169,196 | -134,435 | 5,897 | 21,484 | -90,949 | 16,542 | Upgrade |
Change in Net Working Capital | 166,591 | 136,029 | 8,067 | -17,195 | 80,966 | -9,745 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.