Julius Berger Nigeria Plc (NGX:JBERGER)
Nigeria · Delayed Price · Currency is NGN 310.80
0.00 (0.00%)
At close: Nov 6, 2026
Julius Berger Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21,849 | 29,908 | 15,260 | 12,553 | 7,914 | 8,344 |
Depreciation & Amortization | 13,816 | 15,594 | 14,187 | 12,873 | 13,086 | 10,583 |
Loss (Gain) From Sale of Assets | -8,060 | -8,060 | -15,368 | -4,837 | -896.55 | -1,117 |
Asset Writedown & Restructuring Costs | 2,463 | 2,463 | - | -45.7 | 23.97 | -159.22 |
Other Operating Activities | -93,905 | -61,144 | -11,561 | 4,793 | 6,715 | 6,780 |
Change in Accounts Receivable | 11,063 | 11,063 | -127,421 | -11,648 | 6,907 | -73,625 |
Change in Inventory | 1,340 | 1,340 | -22,561 | -18,049 | -6,949 | -19,792 |
Change in Accounts Payable | 9,614 | 9,614 | -1,068 | 11,665 | -21,657 | 17,272 |
Change in Unearned Revenue | 44,715 | 44,715 | 58,276 | 96,629 | 39,324 | 122,893 |
Change in Income Taxes | -11,338 | -11,338 | 47,667 | -21,276 | -3,507 | -2,397 |
Change in Other Net Operating Assets | -926.34 | -926.34 | -4,002 | -1,252 | 1,126 | -975.58 |
Operating Cash Flow | -9,369 | 33,229 | -46,590 | 81,405 | 42,086 | 67,806 |
Operating Cash Flow Growth | - | - | - | 93.42% | -37.93% | 1067.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -47,806 | -17,361 | -6,987 | -6,063 | -23,030 | -34,736 |
Sale of Property, Plant & Equipment | 11,800 | 11,023 | 18,576 | 4,837 | 1,021 | 1,308 |
Sale (Purchase) of Intangibles | -2,411 | -1,441 | - | - | - | - |
Investment in Securities | 730.84 | 730.84 | - | 587.12 | 531.21 | - |
Other Investing Activities | 19,592 | 16,390 | 20,254 | 6,989 | 1,222 | 994.2 |
Investing Cash Flow | -18,094 | 9,342 | 31,843 | 6,351 | -20,255 | -32,434 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -8,131 | -13,037 | -6,631 | -3,898 | -4,949 |
Lease Payments | -7,149 | -8,131 | -6,640 | -3,305 | -1,592 | -2,558 |
Net Debt Issued (Repaid) | 60,286 | -8,131 | -13,037 | -6,631 | -3,898 | -4,949 |
Common Dividends Paid | -6,904 | -5,324 | -4,843 | -4,000 | -4,000 | -633.6 |
Other Financing Activities | -4,652 | -5,352 | -3,383 | -3,721 | -2,656 | -3,602 |
Financing Cash Flow | 48,730 | -18,807 | -21,263 | -14,352 | -10,554 | -9,185 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -11,290 | -2,618 | 33,775 | 33,512 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - |
Net Cash Flow | 9,977 | 21,146 | -2,236 | 106,915 | 11,277 | 26,188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -57,175 | 15,868 | -53,578 | 75,342 | 19,057 | 33,070 |
Free Cash Flow Growth | - | - | - | 295.36% | -42.38% | - |
Free Cash Flow Margin | -6.53% | 2.09% | -9.45% | 16.99% | 4.32% | 9.76% |
Free Cash Flow Per Share | -35.48 | 9.92 | -33.49 | 47.09 | 11.91 | 20.67 |
Levered Free Cash Flow | 321,972 | -23,159 | -136,699 | 4,026 | 19,583 | -93,158 |
Unlevered Free Cash Flow | 324,587 | -21,054 | -135,011 | 5,897 | 21,484 | -90,949 |
Free Cash Flow After Leases | -64,324 | 7,737 | -60,218 | 72,037 | 17,465 | 30,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4,652 | 5,352 | 3,383 | 3,721 | 2,656 | 3,600 |
Cash Income Tax Paid | - | -33,107 | 12,283 | -4,884 | -2,062 | 708.58 |
Change in Working Capital | 54,468 | 54,468 | -49,109 | 56,068 | 15,244 | 43,375 |