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	469	2,474	-1,000	541	-508
Depreciation & Amortization	55	74	50	49	23
Other Amortization	3	3	1	-	-
Loss (Gain) From Sale of Assets	-3	-	-11	38	-
Asset Writedown & Restructuring Costs	-522	-1,033	-307	-81	-25
Loss (Gain) From Sale of Investments	-109	5	-25	-21	-32
Other Operating Activities	133	256	126	-251	102
Change in Accounts Receivable	-69	91	64	-178	210
Change in Inventory	26	-2	-17	198	37
Change in Accounts Payable	509	-1,021	552	-24	650
Change in Other Net Operating Assets	-39	-1,435	1,298	-277	-327
Operating Cash Flow	453	-588	731	-6	130
Capital Expenditures	-47	-146	-3	-63	-80
Sale of Property, Plant & Equipment	3	-	127	2	-
Sale (Purchase) of Intangibles	-	-1	-26	-	-
Sale (Purchase) of Real Estate	-	-	-	326	-
Other Investing Activities	-	5	13	12	1
Investing Cash Flow	-44	-142	111	277	-79
Long-Term Debt Issued	-	50	-	-	45
Total Debt Issued	-	50	-	-	45
Short-Term Debt Repaid	-51	-291	-159	-230	-337
Long-Term Debt Repaid	-63	-15	-14	-15	-22
Total Debt Repaid	-114	-306	-173	-245	-359
Net Debt Issued (Repaid)	-114	-256	-173	-245	-314
Other Financing Activities	-81	-6	-32	-29	-
Financing Cash Flow	-195	-262	-205	-274	-314
Net Cash Flow	214	-992	637	-3	-263
Free Cash Flow	406	-734	728	-69	50
Free Cash Flow Margin	28.02%	-23.28%	39.70%	-1.94%	4.22%
Free Cash Flow Per Share	1.04	-1.88	1.87	-0.18	0.13
Cash Interest Paid	81	6	32	29	-
Cash Income Tax Paid	-	47	3	-	5
Levered Free Cash Flow	315.63	6,892	-2,169	-233.75	34.13
Unlevered Free Cash Flow	455	7,020	-2,061	-127.5	128.5
Change in Working Capital	427	-2,367	1,897	-281	570

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