John Holt Plc (NGX: JOHNHOLT)
Nigeria
· Delayed Price · Currency is NGN 10.75
0.00 (0.00%)
At close: Nov 21, 2024
John Holt Cash Flow Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 2,390 | 2,390 | -1,000 | 541 | -508 | -341 | Upgrade
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| Depreciation & Amortization | 59 | 59 | 50 | 49 | 23 | 37 | Upgrade
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| Other Amortization | - | - | 1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -11 | 38 | - | 49 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,100 | -1,100 | -307 | -81 | -25 | -9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25 | -21 | -32 | - | Upgrade
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| Other Operating Activities | 205 | 205 | 126 | -251 | 102 | 88 | Upgrade
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| Change in Accounts Receivable | 141 | 141 | 64 | -178 | 210 | -347 | Upgrade
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| Change in Inventory | 7 | 7 | -17 | 198 | 37 | -209 | Upgrade
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| Change in Accounts Payable | -847 | -847 | 552 | -24 | 650 | 230 | Upgrade
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| Change in Income Taxes | -16 | -16 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,334 | -1,334 | 1,298 | -277 | -327 | -560 | Upgrade
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| Operating Cash Flow | -495 | -495 | 731 | -6 | 130 | -1,062 | Upgrade
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| Capital Expenditures | -168 | -168 | -21 | -63 | -80 | -74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 127 | 2 | - | 9 | Upgrade
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| Other Investing Activities | - | - | 5 | 12 | 1 | 22 | Upgrade
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| Investing Cash Flow | -168 | -168 | 111 | 277 | -79 | 1,339 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,045 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 45 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 45 | 2,045 | Upgrade
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| Short-Term Debt Repaid | - | - | -159 | -230 | -337 | -1,820 | Upgrade
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| Long-Term Debt Repaid | -107 | -107 | -14 | -15 | -22 | -21 | Upgrade
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| Total Debt Repaid | -107 | -107 | -173 | -245 | -359 | -1,841 | Upgrade
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| Net Debt Issued (Repaid) | -107 | -107 | -173 | -245 | -314 | 204 | Upgrade
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| Other Financing Activities | -205 | -205 | -25 | -29 | - | - | Upgrade
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| Financing Cash Flow | -312 | -312 | -198 | -274 | -314 | 204 | Upgrade
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| Net Cash Flow | -975 | -975 | 644 | -3 | -263 | 481 | Upgrade
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| Free Cash Flow | -663 | -663 | 710 | -69 | 50 | -1,136 | Upgrade
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| Free Cash Flow Margin | -19.89% | -19.89% | 38.71% | -1.94% | 4.22% | -62.04% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -1.70 | 1.82 | -0.18 | 0.13 | -2.91 | Upgrade
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| Cash Interest Paid | 205 | 205 | 25 | 29 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 3 | - | 5 | 21 | Upgrade
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| Levered Free Cash Flow | 6,793 | 6,793 | -2,161 | -233.75 | 34.13 | -696.25 | Upgrade
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| Unlevered Free Cash Flow | 6,921 | 6,921 | -2,053 | -127.5 | 128.5 | -630 | Upgrade
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| Change in Net Working Capital | -5,055 | -5,055 | 2,100 | 161 | -328 | 438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.