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Juli PLC (JULI)

Lagos
Currency in NGN
Disclaimer
10.30
0.00(0.00%)
Closed

JULI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa--16.51272.97174.86-98.94
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa--+1,753.88%-35.94%-156.58%
aa.aaaa.aaaa.aaaa.aaaa.aa--23.51-24.42-67-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-15.8217.37306.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--32.350-13.88-
aa.aaaa.aaaa.aaaa.aaaa.aa-23.53280.02225.75-105.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.33-6.94-23.95-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.86-6.5196.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa--6.840.022.91-1.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-13.496.646.679.58
aa.aaaa.aaaa.aaaa.aaaa.aa-6.646.679.587.61
aa.aaaa.aaaa.aaaa.aaaa.aa-20.82274.22-350.86-37.54
aa.aaaa.aaaa.aaaa.aaaa.aa--+1,217.2%-227.95%+89.3%
aa.aaaa.aaaa.aaaa.aaaa.aa2.60%-5.69%146.17%95.48%-83.85%
* In Millions of NGN (except for per share items)