Nictus Cash Flow Statement

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	20.25	10.94	6.59	5.04	9.62	Upgrade
Depreciation & Amortization	3.22	4.32	4.38	3.88	2.48	Upgrade
Other Amortization	-	-	-	0.23	0.45	Upgrade
Loss (Gain) From Sale of Assets	0.36	-0.01	-0.08	-0.16	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.75	-	Upgrade
Loss (Gain) From Sale of Investments	-12.76	-4.71	-5.29	-2.93	-4.36	Upgrade
Provision & Write-off of Bad Debts	0.33	0.26	0.31	0.43	0.38	Upgrade
Other Operating Activities	-123.96	-148.69	-111.59	-25.19	24.25	Upgrade
Change in Accounts Receivable	4.88	-1.9	-1.27	-13.52	85.2	Upgrade
Change in Inventory	2.26	-0.55	0.27	0.71	0.54	Upgrade
Change in Accounts Payable	17.02	9.91	0.31	-2.46	2.48	Upgrade
Change in Other Net Operating Assets	180.75	119.54	124.11	36.06	-96.66	Upgrade
Operating Cash Flow	92.36	-10.89	17.75	2.84	24.41	Upgrade
Operating Cash Flow Growth	-	-	524.97%	-88.36%	-	Upgrade
Capital Expenditures	-2.16	-0.84	-0.1	-1.78	-0.54	Upgrade
Sale of Property, Plant & Equipment	0.29	0.05	0.11	0.26	0.18	Upgrade
Sale (Purchase) of Real Estate	12.72	-	-	-	-	Upgrade
Investment in Securities	2.44	-	-12.44	-	-0.12	Upgrade
Investing Cash Flow	13.29	-0.8	-12.42	-1.52	-0.48	Upgrade
Long-Term Debt Repaid	-2.94	-3.92	-3.44	-2.68	-1.66	Upgrade
Net Debt Issued (Repaid)	-2.94	-3.92	-3.44	-2.68	-1.66	Upgrade
Common Dividends Paid	-	-	-	-2.67	-1.6	Upgrade
Financing Cash Flow	-2.94	-3.92	-3.44	-5.35	-3.26	Upgrade
Net Cash Flow	102.71	-15.6	1.89	-4.04	20.67	Upgrade
Free Cash Flow	90.2	-11.73	17.65	1.06	23.86	Upgrade
Free Cash Flow Growth	-	-	1560.58%	-95.55%	-	Upgrade
Free Cash Flow Margin	153.13%	-23.52%	40.49%	2.38%	41.20%	Upgrade
Free Cash Flow Per Share	1.69	-0.22	0.33	0.02	0.45	Upgrade
Cash Interest Paid	0.21	0.47	0.73	0.87	0.21	Upgrade
Cash Income Tax Paid	7.66	1.6	1.4	0.07	-0.07	Upgrade
Levered Free Cash Flow	152.85	88.65	103.83	5.82	-23.18	Upgrade
Unlevered Free Cash Flow	191.32	118.72	120.24	14.3	-13.63	Upgrade
Change in Net Working Capital	-202.56	-126.03	-126.59	-20.14	7.86	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.