Nictus Limited (JSE: NCS)
South Africa
· Delayed Price · Currency is ZAR 145.00
0.00 (0.00%)
Dec 18, 2024, 4:47 PM SAST
Nictus Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 21.02 | 10.94 | 6.59 | 5.04 | 9.62 | 3.64 | Upgrade
|
| Depreciation & Amortization | 3.96 | 4.32 | 4.38 | 3.88 | 2.48 | 2.06 | Upgrade
|
| Other Amortization | - | - | - | 0.23 | 0.45 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | -0.01 | -0.08 | -0.16 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.75 | - | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.58 | -4.71 | -5.29 | -2.93 | -4.36 | 4.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.26 | 0.31 | 0.43 | 0.38 | 0.13 | Upgrade
|
| Other Operating Activities | -29.83 | -148.69 | -111.59 | -25.19 | 24.25 | -108.47 | Upgrade
|
| Change in Accounts Receivable | -1.75 | -1.9 | -1.27 | -13.52 | 85.2 | -32.49 | Upgrade
|
| Change in Inventory | -2.41 | -0.55 | 0.27 | 0.71 | 0.54 | -1.04 | Upgrade
|
| Change in Accounts Payable | 19.91 | 9.91 | 0.31 | -2.46 | 2.48 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 64.89 | 119.54 | 124.11 | 36.06 | -96.66 | 87.28 | Upgrade
|
| Operating Cash Flow | 62.2 | -10.89 | 17.75 | 2.84 | 24.41 | -41.32 | Upgrade
|
| Operating Cash Flow Growth | 32.92% | - | 524.96% | -88.36% | - | - | Upgrade
|
| Capital Expenditures | -1.33 | -0.84 | -0.1 | -1.78 | -0.54 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | 0.26 | 0.18 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | - | - | -12.44 | - | -0.12 | -1.55 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 38.08 | Upgrade
|
| Investing Cash Flow | 11.43 | -0.8 | -12.42 | -1.52 | -0.48 | 36.34 | Upgrade
|
| Long-Term Debt Repaid | - | -3.92 | -3.44 | -2.68 | -1.66 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.69 | -3.92 | -3.44 | -2.68 | -1.66 | -1.6 | Upgrade
|
| Common Dividends Paid | -0.54 | - | - | -2.67 | -1.6 | -2 | Upgrade
|
| Financing Cash Flow | -4.23 | -3.92 | -3.44 | -5.35 | -3.26 | -3.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.03 | Upgrade
|
| Net Cash Flow | 69.4 | -15.6 | 1.89 | -4.04 | 20.67 | -8.63 | Upgrade
|
| Free Cash Flow | 60.86 | -11.73 | 17.65 | 1.06 | 23.86 | -41.52 | Upgrade
|
| Free Cash Flow Growth | 30.71% | - | 1560.58% | -95.55% | - | - | Upgrade
|
| Free Cash Flow Margin | 105.94% | -23.52% | 40.49% | 2.38% | 41.20% | -77.89% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | -0.22 | 0.33 | 0.02 | 0.45 | -0.78 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.47 | 0.73 | 0.87 | 0.21 | 0.26 | Upgrade
|
| Cash Income Tax Paid | 2.39 | 1.6 | 1.4 | 0.07 | -0.07 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 40.59 | 88.65 | 103.83 | 5.82 | -23.18 | 64.94 | Upgrade
|
| Unlevered Free Cash Flow | 74.07 | 118.72 | 120.24 | 14.3 | -13.63 | 83.87 | Upgrade
|
| Change in Net Working Capital | -82.6 | -126.03 | -126.59 | -20.14 | 7.86 | -89.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.