Nictus Limited (JSE:NCS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 290.00
0.00 (0.00%)
Jul 29, 2026, 3:08 PM SAST
Nictus Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37.06 | 20.25 | 10.94 | 6.59 | 5.04 |
Depreciation & Amortization | 2.86 | 3.22 | 4.32 | 4.38 | 3.88 |
Other Amortization | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | 0.04 | 0.36 | -0.01 | -0.08 | -0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.75 |
Loss (Gain) From Sale of Investments | -17.37 | -12.76 | -4.71 | -5.29 | -2.93 |
Provision & Write-off of Bad Debts | 0.1 | 0.33 | 0.26 | 0.31 | 0.43 |
Other Operating Activities | -255.53 | -120.75 | -146.02 | -109.98 | -25.19 |
Change in Accounts Receivable | 1.19 | 4.88 | -1.9 | -1.27 | -13.52 |
Change in Inventory | 3.9 | 2.26 | -0.55 | 0.27 | 0.71 |
Change in Accounts Payable | -7.17 | 17.02 | 9.91 | 0.31 | -2.46 |
Change in Other Net Operating Assets | 232.9 | 180.75 | 119.54 | 124.11 | 36.06 |
Operating Cash Flow | -2.02 | 95.56 | -8.22 | 19.35 | 2.84 |
Operating Cash Flow Growth | - | - | - | 581.41% | -88.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.29 | -2.16 | -0.84 | -0.1 | -1.78 |
Sale of Property, Plant & Equipment | 0.26 | 0.29 | 0.05 | 0.11 | 0.26 |
Sale (Purchase) of Real Estate | - | 12.72 | - | - | - |
Investment in Securities | -0.16 | 2.44 | - | -12.44 | - |
Investing Cash Flow | -2.19 | 13.29 | -0.8 | -12.42 | -1.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -2.21 | -2.94 | -3.92 | -3.44 | -2.68 |
Net Debt Issued (Repaid) | -2.21 | -2.94 | -3.92 | -3.44 | -2.68 |
Common Dividends Paid | -6.41 | -3.21 | -2.67 | -1.6 | -2.67 |
Financing Cash Flow | -8.63 | -6.14 | -6.59 | -5.04 | -5.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -12.83 | 102.71 | -15.6 | 1.89 | -4.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.31 | 93.4 | -9.06 | 19.26 | 1.06 |
Free Cash Flow Growth | - | - | - | 1711.38% | -95.55% |
Free Cash Flow Margin | -7.72% | 158.57% | -18.16% | 44.17% | 2.38% |
Free Cash Flow Per Share | -0.08 | 1.75 | -0.17 | 0.36 | 0.02 |
Levered Free Cash Flow | 166.98 | 152.85 | 88.65 | 103.83 | 5.82 |
Unlevered Free Cash Flow | 221.4 | 191.32 | 118.72 | 120.24 | 14.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.18 | 0.21 | 0.47 | 0.73 | 0.87 |
Cash Income Tax Paid | 8.88 | 7.66 | 1.6 | 1.4 | 0.07 |
Change in Working Capital | 230.82 | 204.91 | 127.01 | 123.42 | 20.78 |