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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	690	469	2,474	-1,000	541	-508
Depreciation & Amortization	59	55	74	50	49	23
Other Amortization	2	3	3	1	-	-
Loss (Gain) From Sale of Assets	-3	-3	-	-11	38	-
Asset Writedown & Restructuring Costs	-522	-522	-1,033	-307	-81	-25
Loss (Gain) From Sale of Investments	-109	-109	5	-25	-21	-32
Other Operating Activities	14	133	256	126	-251	102
Change in Accounts Receivable	-107	-69	91	64	-178	210
Change in Inventory	78	26	-2	-17	198	37
Change in Accounts Payable	1,440	509	-1,021	552	-24	650
Change in Other Net Operating Assets	-9	-39	-1,435	1,298	-277	-327
Operating Cash Flow	1,536	453	-588	731	-6	130
Operating Cash Flow Growth	305.28%	-	-	-	-	-
Capital Expenditures	-31	-47	-146	-3	-63	-80
Sale of Property, Plant & Equipment	3	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	-28	-44	-142	111	277	-79
Long-Term Debt Issued	-	-	50	-	-	45
Total Debt Issued	114	-	50	-	-	45
Short-Term Debt Repaid	-	-51	-291	-159	-230	-337
Long-Term Debt Repaid	-	-63	-15	-14	-15	-22
Total Debt Repaid	-71	-114	-306	-173	-245	-359
Net Debt Issued (Repaid)	43	-114	-256	-173	-245	-314
Other Financing Activities	-107	-81	-6	-32	-29	-
Financing Cash Flow	-64	-195	-262	-205	-274	-314
Net Cash Flow	1,443	214	-992	637	-3	-263
Free Cash Flow	1,505	406	-734	728	-69	50
Free Cash Flow Growth	437.50%	-	-	-	-	-
Free Cash Flow Margin	102.59%	28.02%	-23.28%	39.70%	-1.94%	4.22%
Free Cash Flow Per Share	3.85	1.04	-1.88	1.87	-0.18	0.13
Cash Interest Paid	-	81	6	32	29	-
Cash Income Tax Paid	3	-	47	3	-	5
Levered Free Cash Flow	818.38	315.63	6,892	-2,169	-233.75	34.13
Unlevered Free Cash Flow	974	455	7,020	-2,061	-127.5	128.5
Change in Working Capital	1,405	427	-2,367	1,897	-281	570

Source: S&P Global Market Intelligence. Standard template. Financial Sources.