Juli plc (NGX: JULI)
Nigeria
· Delayed Price · Currency is NGN 10.30
0.00 (0.00%)
At close: Dec 23, 2024
Juli plc Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.35 | -0.08 | -67 | -24.42 | -23.51 | -1.57 | Upgrade
|
| Depreciation & Amortization | 9.18 | 6.53 | 30 | 17.37 | 15.82 | 15.76 | Upgrade
|
| Other Operating Activities | -3.42 | - | -13.88 | - | -32.35 | - | Upgrade
|
| Change in Accounts Receivable | 2.43 | 2.43 | -2.43 | 22.09 | 0.02 | -20.6 | Upgrade
|
| Change in Inventory | 1.72 | 1.72 | -5.87 | -14.63 | 9.63 | -7.47 | Upgrade
|
| Change in Accounts Payable | -31.74 | -31.74 | 234.05 | 272.56 | 9.38 | 22.38 | Upgrade
|
| Change in Other Net Operating Assets | -77.8 | -77.8 | - | - | 4.5 | - | Upgrade
|
| Operating Cash Flow | -99.27 | -98.94 | 174.86 | 272.97 | -16.51 | 8.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -35.94% | - | - | -34.36% | Upgrade
|
| Capital Expenditures | - | - | -24 | -6.94 | -0.33 | -0.66 | Upgrade
|
| Investment in Securities | - | - | 0.05 | - | - | 1 | Upgrade
|
| Investing Cash Flow | - | - | -23.95 | -6.94 | -0.33 | 0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.86 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.25 | -6.51 | - | - | -12.66 | Upgrade
|
| Net Debt Issued (Repaid) | -19.35 | -22.25 | -6.51 | 4.86 | 10 | -12.66 | Upgrade
|
| Other Financing Activities | 119.22 | 119.22 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 99.87 | 96.97 | -6.51 | 4.86 | 10 | -12.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -141.49 | -270.87 | - | 2.87 | Upgrade
|
| Net Cash Flow | 0.6 | -1.97 | 2.91 | 0.02 | -6.84 | -0.96 | Upgrade
|
| Free Cash Flow | -99.27 | -98.94 | 150.86 | 266.04 | -16.84 | 7.84 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.29% | - | - | -39.44% | Upgrade
|
| Free Cash Flow Margin | -23.14% | -34.26% | 59.37% | 71.50% | -6.80% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.49 | 0.75 | 1.33 | -0.09 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.5 | 0.93 | - | 1.75 | Upgrade
|
| Levered Free Cash Flow | 231.34 | -37.54 | -350.86 | 274.22 | 20.82 | 5.23 | Upgrade
|
| Unlevered Free Cash Flow | 231.34 | -37.54 | -344.17 | 282.33 | 27.85 | 5.23 | Upgrade
|
| Change in Net Working Capital | -206.15 | 45.08 | 314.9 | -277.72 | -19.65 | 9.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.