Juli plc (NGX:JULI)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.30
0.00 (0.00%)
At close: Apr 4, 2025

Juli plc Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.58-0.08-67-24.42-23.51
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Depreciation & Amortization
-6.533017.3715.82
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Other Operating Activities
---13.88--32.35
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Change in Accounts Receivable
-2.43-2.4322.090.02
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Change in Inventory
-18.931.72-5.87-14.639.63
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Change in Accounts Payable
5.09-31.74234.05272.569.38
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Change in Other Net Operating Assets
-0.3-77.8--4.5
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Operating Cash Flow
21.44-98.94174.86272.97-16.51
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Operating Cash Flow Growth
---35.94%--
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Capital Expenditures
---24-6.94-0.33
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Investment in Securities
--0.05--
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Other Investing Activities
9.45----
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Investing Cash Flow
9.45--23.95-6.94-0.33
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Long-Term Debt Issued
---4.8610
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Long-Term Debt Repaid
-52.08-22.25-6.51--
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Net Debt Issued (Repaid)
-52.08-22.25-6.514.8610
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Issuance of Common Stock
175----
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Other Financing Activities
-175119.22---
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Financing Cash Flow
-52.0896.97-6.514.8610
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Miscellaneous Cash Flow Adjustments
---141.49-270.87-
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Net Cash Flow
-21.19-1.972.910.02-6.84
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Free Cash Flow
21.44-98.94150.86266.04-16.84
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Free Cash Flow Growth
---43.29%--
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Free Cash Flow Margin
4.48%-34.26%59.37%71.50%-6.80%
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Free Cash Flow Per Share
0.11-0.490.751.33-0.09
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Cash Income Tax Paid
--0.50.93-
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Levered Free Cash Flow
12.65-37.54-350.86274.2220.82
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Unlevered Free Cash Flow
12.65-37.54-344.17282.3327.85
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Change in Net Working Capital
13.8445.08314.9-277.72-19.65
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.