John Holt Plc (NGX:JOHNHOLT)

John Holt Cash Flow Statement

Financials in millions NGN. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-199	2,474	-1,000	541	-508
Depreciation & Amortization	56	74	50	49	23
Other Amortization	4	3	1	-	-
Loss (Gain) From Sale of Assets	-	-	-11	38	-
Asset Writedown & Restructuring Costs	-200	-1,033	-307	-81	-25
Loss (Gain) From Sale of Investments	-	5	-25	-21	-32
Other Operating Activities	214	255	126	-251	102
Change in Accounts Receivable	46	91	64	-178	210
Change in Inventory	27	-2	-17	198	37
Change in Accounts Payable	635	-971	552	-24	650
Change in Income Taxes	11	-	-	-	-
Change in Other Net Operating Assets	-165	-1,435	1,298	-277	-327
Operating Cash Flow	429	-539	731	-6	130
Capital Expenditures	-46	-146	-3	-63	-80
Sale of Property, Plant & Equipment	-	-	127	2	-
Sale (Purchase) of Intangibles	-	-1	-26	-	-
Sale (Purchase) of Real Estate	-	-	-	326	-
Other Investing Activities	-	5	13	12	1
Investing Cash Flow	-46	-142	111	277	-79
Long-Term Debt Issued	45	-	-	-	45
Total Debt Issued	45	-	-	-	45
Short-Term Debt Repaid	-	-291	-159	-230	-337
Long-Term Debt Repaid	-	-14	-14	-15	-22
Total Debt Repaid	-	-305	-173	-245	-359
Net Debt Issued (Repaid)	45	-305	-173	-245	-314
Other Financing Activities	-213	-6	-32	-29	-
Financing Cash Flow	-168	-311	-205	-274	-314
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	214	-992	637	-3	-263
Free Cash Flow	383	-685	728	-69	50
Free Cash Flow Margin	26.07%	-21.73%	39.70%	-1.94%	4.22%
Free Cash Flow Per Share	0.98	-1.76	1.87	-0.18	0.13
Cash Interest Paid	213	6	32	29	-
Cash Income Tax Paid	-	47	3	-	5
Levered Free Cash Flow	473.88	6,966	-2,169	-233.75	34.13
Unlevered Free Cash Flow	607	7,094	-2,061	-127.5	128.5
Change in Working Capital	554	-2,317	1,897	-281	570

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.