Nutun Limited (JSE:NTU)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
121.00
0.00 (0.00%)
Last updated: Jun 6, 2025

Nutun Cash Flow Statement

Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
674-985-1,8781,6432,290158
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Depreciation & Amortization
285285370250136162
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Other Amortization
7676775247-
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Gain on Sale of Loans & Receivables
129129-296-281312570
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Loss (Gain) From Sale of Investments
4949-266-251-1,43218
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Asset Writedown & Restructuring Costs
3636923314124
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Provision for Credit Losses
5,9015,9014,367869640862
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Loss (Gain) on Equity Investments
-17-1753-47-213-32
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Change in Accounts Payable
-563-159-9387108-161
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Change in Other Net Operating Assets
1,8172,563-2,940-2,027-2,818-1,939
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Other Operating Activities
-5,649-3,6981,533-1,808-347-422
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Operating Cash Flow
941,134-2,133-3,366-1,858-960
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Capital Expenditures
-16-76-304-682-83-57
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Sale of Property, Plant & Equipment
172227614
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Cash Acquisitions
---446-1,100-23-175
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Divestitures
59-501---30
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Sale (Purchase) of Intangibles
-32-74-133-131-108-214
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Investment in Securities
712560903-1,532-39-1,604
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Other Investing Activities
42235----
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Investing Cash Flow
78216647-3,439-252-2,016
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Short-Term Debt Issued
-4,74919,826--26
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Long-Term Debt Issued
-2,1299,90716,7598,64810,797
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Total Debt Issued
6,9246,87829,73316,7598,64810,823
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Short-Term Debt Repaid
--4,884-19,953-58-21-
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Long-Term Debt Repaid
--5,772-6,735-11,891-7,246-7,215
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Total Debt Repaid
-9,991-10,656-26,688-11,949-7,267-7,215
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Net Debt Issued (Repaid)
-3,067-3,7783,0454,8101,3813,608
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Issuance of Common Stock
---1,2591,407550
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Repurchase of Common Stock
------42
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Common Dividends Paid
-813-857-435-476-128-275
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Other Financing Activities
1,7431,713-70--82-
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Financing Cash Flow
-2,137-2,9222,5405,5932,5783,841
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Foreign Exchange Rate Adjustments
-3691-1619
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Net Cash Flow
-1,264-1,616463-1,211452884
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Free Cash Flow
781,058-2,437-4,048-1,941-1,017
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Free Cash Flow Margin
4.78%70.67%-139.90%-18.13%-25.38%-26.20%
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Free Cash Flow Per Share
0.101.36-3.21-5.47-2.84-1.63
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Cash Interest Paid
1,6692,4612,7671,6881,1481,194
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Cash Income Tax Paid
44203346351201115
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.