John Holt Plc (NGX:JOHNHOLT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.74
0.00 (0.00%)
At close: Apr 3, 2025

John Holt Cash Flow Statement

Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
2,6812,474-1,000541-508-341
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Depreciation & Amortization
777450492337
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Other Amortization
331---
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Loss (Gain) From Sale of Assets
---1138-49
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Asset Writedown & Restructuring Costs
-1,033-1,033-307-81-25-9
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Loss (Gain) From Sale of Investments
55-25-21-32-
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Other Operating Activities
231255126-25110288
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Change in Accounts Receivable
-509164-178210-347
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Change in Inventory
11-2-1719837-209
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Change in Accounts Payable
493-971552-24650230
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Change in Other Net Operating Assets
-2,015-1,4351,298-277-327-560
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Operating Cash Flow
398-539731-6130-1,062
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Capital Expenditures
-183-146-3-63-80-74
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Sale of Property, Plant & Equipment
--1272-9
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Sale (Purchase) of Intangibles
-1-1-26---
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Other Investing Activities
551312122
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Investing Cash Flow
-179-142111277-791,339
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Short-Term Debt Issued
-----2,045
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Long-Term Debt Issued
----45-
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Total Debt Issued
-23---452,045
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Short-Term Debt Repaid
--291-159-230-337-1,820
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Long-Term Debt Repaid
--14-14-15-22-21
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Total Debt Repaid
-305-305-173-245-359-1,841
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Net Debt Issued (Repaid)
-328-305-173-245-314204
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Other Financing Activities
16-6-32-29--
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Financing Cash Flow
-312-311-205-274-314204
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Net Cash Flow
-93-992637-3-263481
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Free Cash Flow
215-685728-6950-1,136
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Free Cash Flow Margin
15.04%-21.73%39.70%-1.94%4.22%-62.04%
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Free Cash Flow Per Share
0.55-1.761.87-0.180.13-2.91
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Cash Interest Paid
-63229--
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Cash Income Tax Paid
52473-521
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Levered Free Cash Flow
9,1956,966-2,169-233.7534.13-696.25
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Unlevered Free Cash Flow
9,3087,094-2,061-127.5128.5-630
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Change in Net Working Capital
-7,332-4,8852,100161-328438
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.