Nictus Limited (JSE:NCS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 275.00
0.00 (0.00%)
At close: Dec 19, 2025
Nictus Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 28.4 | 20.25 | 10.94 | 6.59 | 5.04 | 9.62 | Upgrade |
Depreciation & Amortization | 2.84 | 3.22 | 4.32 | 4.38 | 3.88 | 2.48 | Upgrade |
Other Amortization | - | - | - | - | 0.23 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | 0.36 | -0.01 | -0.08 | -0.16 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.75 | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.89 | -12.76 | -4.71 | -5.29 | -2.93 | -4.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | 0.33 | 0.26 | 0.31 | 0.43 | 0.38 | Upgrade |
Other Operating Activities | -351.62 | -120.75 | -146.02 | -109.98 | -25.19 | 24.25 | Upgrade |
Change in Accounts Receivable | 4.5 | 4.88 | -1.9 | -1.27 | -13.52 | 85.2 | Upgrade |
Change in Inventory | 5.26 | 2.26 | -0.55 | 0.27 | 0.71 | 0.54 | Upgrade |
Change in Accounts Payable | -3.63 | 17.02 | 9.91 | 0.31 | -2.46 | 2.48 | Upgrade |
Change in Other Net Operating Assets | 311.03 | 180.75 | 119.54 | 124.11 | 36.06 | -96.66 | Upgrade |
Operating Cash Flow | -16.18 | 95.56 | -8.22 | 19.35 | 2.84 | 24.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | 581.41% | -88.36% | - | Upgrade |
Capital Expenditures | -1.63 | -2.16 | -0.84 | -0.1 | -1.78 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.05 | 0.11 | 0.26 | 0.18 | Upgrade |
Sale (Purchase) of Real Estate | - | 12.72 | - | - | - | - | Upgrade |
Investment in Securities | 4.79 | 2.44 | - | -12.44 | - | -0.12 | Upgrade |
Investing Cash Flow | 3.45 | 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) | -2.48 | -2.94 | -3.92 | -3.44 | -2.68 | -1.66 | Upgrade |
Common Dividends Paid | -6.41 | -3.21 | -2.67 | -1.6 | -2.67 | -1.6 | Upgrade |
Financing Cash Flow | -8.89 | -6.14 | -6.59 | -5.04 | -5.35 | -3.26 | Upgrade |
Net Cash Flow | -21.61 | 102.71 | -15.6 | 1.89 | -4.04 | 20.67 | Upgrade |
Free Cash Flow | -17.8 | 93.4 | -9.06 | 19.26 | 1.06 | 23.86 | Upgrade |
Free Cash Flow Growth | - | - | - | 1711.38% | -95.55% | - | Upgrade |
Free Cash Flow Margin | -28.43% | 158.57% | -18.16% | 44.17% | 2.38% | 41.20% | Upgrade |
Free Cash Flow Per Share | -0.33 | 1.75 | -0.17 | 0.36 | 0.02 | 0.45 | Upgrade |
Cash Interest Paid | 0.17 | 0.21 | 0.47 | 0.73 | 0.87 | 0.21 | Upgrade |
Cash Income Tax Paid | 9.88 | 7.66 | 1.6 | 1.4 | 0.07 | -0.07 | Upgrade |
Levered Free Cash Flow | 259.69 | 152.85 | 88.65 | 103.83 | 5.82 | -23.18 | Upgrade |
Unlevered Free Cash Flow | 305.36 | 191.32 | 118.72 | 120.24 | 14.3 | -13.63 | Upgrade |
Change in Working Capital | 317.16 | 204.91 | 127.01 | 123.42 | 20.78 | -8.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.