Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria
· Delayed Price · Currency is NGN 1.990
-0.010 (-0.50%)
At close: May 14, 2025
Japaul Gold & Ventures Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,707 | 1,680 | -674.04 | 155.98 | -3,106 | -1,852 | Upgrade
|
| Depreciation & Amortization | 133.04 | 70.54 | 273.8 | 528.34 | 620.24 | 583.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -110.97 | -659.45 | 620.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -146.98 | 1,549 | -4.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 20.64 | -678.23 | Upgrade
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| Other Operating Activities | -8,585 | -8,806 | 602.35 | -331.4 | 3.39 | -1,264 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 1,049 | 6,458 | Upgrade
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| Change in Inventory | - | - | - | - | - | 12.53 | Upgrade
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| Change in Accounts Payable | - | - | - | -75.09 | -899.4 | -5,133 | Upgrade
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| Change in Income Taxes | - | - | - | 27.86 | 16.79 | 41.13 | Upgrade
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| Operating Cash Flow | -6,745 | -7,055 | 202.11 | 47.74 | -1,406 | 43.08 | Upgrade
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| Operating Cash Flow Growth | - | - | 323.38% | - | - | -66.54% | Upgrade
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| Capital Expenditures | 13.97 | -0.77 | -454.11 | -282 | -3.5 | -67.1 | Upgrade
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| Sale of Property, Plant & Equipment | 324.82 | 352.82 | 8.15 | 211.3 | 135.43 | 633.16 | Upgrade
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| Sale (Purchase) of Intangibles | -7,960 | -7,960 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7,621 | -7,608 | -445.96 | -70.7 | 131.93 | 566.06 | Upgrade
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| Short-Term Debt Issued | - | - | 385.67 | 11.56 | 1,240 | - | Upgrade
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| Total Debt Issued | - | - | 385.67 | 11.56 | 1,240 | - | Upgrade
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| Short-Term Debt Repaid | - | -3,051 | -11.56 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -432.25 | Upgrade
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| Total Debt Repaid | -3,051 | -3,051 | -11.56 | - | - | -432.25 | Upgrade
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| Net Debt Issued (Repaid) | -3,051 | -3,051 | 374.11 | 11.56 | 1,240 | -432.25 | Upgrade
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| Issuance of Common Stock | 4,000 | 4,000 | - | - | - | - | Upgrade
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| Other Financing Activities | 13,604 | 13,603 | - | - | - | - | Upgrade
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| Financing Cash Flow | 14,553 | 14,552 | 374.11 | 11.56 | 1,240 | -432.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 186.84 | -110.43 | 130.27 | -11.4 | -34.21 | 176.9 | Upgrade
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| Free Cash Flow | -6,731 | -7,056 | -252 | -234.27 | -1,409 | -24.01 | Upgrade
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| Free Cash Flow Margin | -146.07% | -171.95% | -9.78% | -17.22% | -324.69% | -3.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.49 | -0.04 | -0.04 | -0.23 | -0.00 | Upgrade
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| Cash Income Tax Paid | 22.11 | 22.11 | 5.5 | - | - | 125.93 | Upgrade
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| Levered Free Cash Flow | -16,264 | -17,207 | -681.93 | -338.2 | 121.63 | 941.75 | Upgrade
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| Unlevered Free Cash Flow | -16,263 | -17,207 | -681.93 | -338.2 | 265.36 | 947.43 | Upgrade
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| Change in Net Working Capital | 9,474 | 10,324 | 888.82 | 633.65 | -169.44 | -629.36 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.