Juli plc (NGX:JULI)

Juli plc Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.54	35.58	-0.08	-67	-24.42	-23.51
Depreciation & Amortization	-7.01	-	6.53	30	17.37	15.82
Other Operating Activities	-	-	-	-13.88	-	-32.35
Change in Accounts Receivable	-	-	2.43	-2.43	22.09	0.02
Change in Inventory	31.07	-18.93	1.72	-5.87	-14.63	9.63
Change in Accounts Payable	-2.37	5.09	-31.74	234.05	272.56	9.38
Change in Other Net Operating Assets	-0.3	-0.3	-77.8	-	-	4.5
Operating Cash Flow	20.86	21.44	-98.94	174.86	272.97	-16.51
Operating Cash Flow Growth	-	-	-	-35.94%	-	-
Capital Expenditures	-	-	-	-24	-6.94	-0.33
Investment in Securities	-	-	-	0.05	-	-
Other Investing Activities	9.45	9.45	-	-	-	-
Investing Cash Flow	9.45	9.45	-	-23.95	-6.94	-0.33
Long-Term Debt Issued	-	-	-	-	4.86	10
Long-Term Debt Repaid	-	-52.08	-22.25	-6.51	-	-
Net Debt Issued (Repaid)	-35.49	-52.08	-22.25	-6.51	4.86	10
Issuance of Common Stock	175	175	-	-	-	-
Other Financing Activities	-175	-175	119.22	-	-	-
Financing Cash Flow	-35.49	-52.08	96.97	-6.51	4.86	10
Miscellaneous Cash Flow Adjustments	-56.79	-	-	-141.49	-270.87	-
Net Cash Flow	-61.97	-21.19	-1.97	2.91	0.02	-6.84
Free Cash Flow	20.86	21.44	-98.94	150.86	266.04	-16.84
Free Cash Flow Growth	-	-	-	-43.29%	-	-
Free Cash Flow Margin	3.94%	4.48%	-34.26%	59.37%	71.50%	-6.80%
Free Cash Flow Per Share	0.10	0.11	-0.49	0.75	1.33	-0.09
Cash Income Tax Paid	-	-	-	0.5	0.93	-
Levered Free Cash Flow	-579.85	12.65	-37.54	-350.86	274.22	20.82
Unlevered Free Cash Flow	-579.85	12.65	-37.54	-344.17	282.33	27.85
Change in Working Capital	28.4	-14.14	-105.39	225.75	280.02	23.53

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