Juli plc (NGX:JULI)
Nigeria · Delayed Price · Currency is NGN 6.55
-0.70 (-9.66%)
At close: Sep 4, 2026
Juli plc Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.62 | 20.78 | 35.58 | -0.08 | -67 | -24.42 |
Depreciation & Amortization | 2.69 | 2.69 | - | 6.53 | 30 | 17.37 |
Other Operating Activities | - | - | - | - | -13.88 | - |
Change in Accounts Receivable | - | - | - | 2.43 | -2.43 | 22.09 |
Change in Inventory | -54.78 | 9.2 | -18.93 | 1.72 | -5.87 | -14.63 |
Change in Accounts Payable | 63.16 | -10.8 | 5.09 | -31.74 | 234.05 | 272.56 |
Change in Other Net Operating Assets | -0.11 | -0.11 | -0.3 | -77.8 | - | - |
Operating Cash Flow | 51.57 | 21.76 | 21.44 | -98.94 | 174.86 | 272.97 |
Operating Cash Flow Growth | 147.27% | 1.48% | - | - | -35.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | -24 | -6.94 |
Sale of Property, Plant & Equipment | 13.43 | 13.43 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.05 | - |
Other Investing Activities | 42.01 | 42.01 | 9.45 | - | - | - |
Investing Cash Flow | 55.44 | 55.44 | 9.45 | - | -23.95 | -6.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 4.86 |
Long-Term Debt Repaid | - | -74 | -52.08 | -22.25 | -6.51 | - |
Net Debt Issued (Repaid) | -73.5 | -74 | -52.08 | -22.25 | -6.51 | 4.86 |
Issuance of Common Stock | - | - | 175 | - | - | - |
Other Financing Activities | - | - | -175 | 119.22 | - | - |
Financing Cash Flow | -73.5 | -74 | -52.08 | 96.97 | -6.51 | 4.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -9.2 | -1.31 | - | - | -141.49 | -270.87 |
Net Cash Flow | 24.31 | 1.89 | -21.19 | -1.97 | 2.91 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 51.57 | 21.76 | 21.44 | -98.94 | 150.86 | 266.04 |
Free Cash Flow Growth | 147.27% | 1.48% | - | - | -43.29% | - |
Free Cash Flow Margin | 14.43% | 4.53% | 4.48% | -34.26% | 59.37% | 71.50% |
Free Cash Flow Per Share | 0.19 | 0.11 | 0.11 | -0.49 | 0.75 | 1.33 |
Levered Free Cash Flow | 83.84 | 19.89 | 14.94 | -37.54 | -350.86 | 274.22 |
Unlevered Free Cash Flow | 83.84 | 19.89 | 14.94 | -37.54 | -344.17 | 282.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | - | 0.5 | 0.93 |
Change in Working Capital | 8.26 | -1.71 | -14.14 | -105.39 | 225.75 | 280.02 |