Julius Berger Nigeria Plc (NGX:JBERGER)
Nigeria
· Delayed Price · Currency is NGN 288.00
0.00 (0.00%)
At close: Mar 9, 2026
Julius Berger Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30,848 | 15,507 | 12,553 | 7,914 | 8,344 | Upgrade
|
| Depreciation & Amortization | 5,952 | 14,187 | 12,873 | 13,086 | 10,583 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15,368 | -4,837 | -896.55 | -1,117 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -45.7 | 23.97 | -159.22 | Upgrade
|
| Other Operating Activities | -24,206 | -11,808 | 4,793 | 6,715 | 6,780 | Upgrade
|
| Change in Accounts Receivable | - | -127,421 | -11,648 | 6,907 | -73,625 | Upgrade
|
| Change in Inventory | - | -22,561 | -18,049 | -6,949 | -19,792 | Upgrade
|
| Change in Accounts Payable | - | -1,068 | 11,665 | -21,657 | 17,272 | Upgrade
|
| Change in Unearned Revenue | - | 58,276 | 96,629 | 39,324 | 122,893 | Upgrade
|
| Change in Income Taxes | - | 47,667 | -21,276 | -3,507 | -2,397 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,002 | -1,252 | 1,126 | -975.58 | Upgrade
|
| Operating Cash Flow | 12,595 | -46,590 | 81,405 | 42,086 | 67,806 | Upgrade
|
| Operating Cash Flow Growth | - | - | 93.42% | -37.93% | 1067.11% | Upgrade
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| Capital Expenditures | -7,576 | -6,987 | -6,063 | -23,030 | -34,736 | Upgrade
|
| Sale of Property, Plant & Equipment | 18,087 | 18,576 | 4,837 | 1,021 | 1,308 | Upgrade
|
| Investment in Securities | - | - | 587.12 | 531.21 | - | Upgrade
|
| Other Investing Activities | 20,414 | 20,254 | 6,989 | 1,222 | 994.2 | Upgrade
|
| Investing Cash Flow | 30,924 | 31,843 | 6,351 | -20,255 | -32,434 | Upgrade
|
| Long-Term Debt Repaid | -8,074 | -13,037 | -6,631 | -3,898 | -4,949 | Upgrade
|
| Net Debt Issued (Repaid) | -8,074 | -13,037 | -6,631 | -3,898 | -4,949 | Upgrade
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| Common Dividends Paid | -5,324 | -4,843 | -4,000 | -4,000 | -633.6 | Upgrade
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| Other Financing Activities | -5,272 | -3,383 | -3,721 | -2,656 | -3,602 | Upgrade
|
| Financing Cash Flow | -18,669 | -21,263 | -14,352 | -10,554 | -9,185 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,163 | 33,775 | 33,512 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 22,687 | -2,236 | 106,915 | 11,277 | 26,188 | Upgrade
|
| Free Cash Flow | 5,018 | -53,578 | 75,342 | 19,057 | 33,070 | Upgrade
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| Free Cash Flow Growth | - | - | 295.36% | -42.38% | - | Upgrade
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| Free Cash Flow Margin | 0.66% | -9.45% | 16.99% | 4.32% | 9.76% | Upgrade
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| Free Cash Flow Per Share | 3.14 | -33.49 | 47.09 | 11.91 | 20.67 | Upgrade
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| Cash Interest Paid | 5,272 | 3,383 | 3,721 | 2,656 | 3,600 | Upgrade
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| Cash Income Tax Paid | 8,908 | 12,283 | -4,884 | -2,062 | 708.58 | Upgrade
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| Levered Free Cash Flow | -24,955 | -134,739 | 4,026 | 19,583 | -93,158 | Upgrade
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| Unlevered Free Cash Flow | -22,858 | -134,435 | 5,897 | 21,484 | -90,949 | Upgrade
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| Change in Working Capital | - | -49,109 | 56,068 | 15,244 | 43,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.