Nutun Limited (JSE:NTU)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 137.00
+4.00 (3.01%)
Last updated: Jun 27, 2025
Nutun Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
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 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 674 | -985 | -1,878 | 1,643 | 2,290 | 158 | Upgrade
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Depreciation & Amortization | 285 | 285 | 370 | 250 | 136 | 162 | Upgrade
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Other Amortization | 76 | 76 | 77 | 52 | 47 | - | Upgrade
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Gain on Sale of Loans & Receivables | 129 | 129 | -296 | -281 | 312 | 570 | Upgrade
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Loss (Gain) From Sale of Investments | 49 | 49 | -266 | -251 | -1,432 | 18 | Upgrade
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Asset Writedown & Restructuring Costs | 36 | 36 | 92 | 33 | 141 | 24 | Upgrade
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Provision for Credit Losses | 5,901 | 5,901 | 4,367 | 869 | 640 | 862 | Upgrade
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Loss (Gain) on Equity Investments | -17 | -17 | 53 | -47 | -213 | -32 | Upgrade
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Change in Accounts Payable | -563 | -159 | -93 | 87 | 108 | -161 | Upgrade
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Change in Other Net Operating Assets | 1,817 | 2,563 | -2,940 | -2,027 | -2,818 | -1,939 | Upgrade
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Other Operating Activities | -5,649 | -3,698 | 1,533 | -1,808 | -347 | -422 | Upgrade
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Operating Cash Flow | 94 | 1,134 | -2,133 | -3,366 | -1,858 | -960 | Upgrade
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Capital Expenditures | -16 | -76 | -304 | -682 | -83 | -57 | Upgrade
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Sale of Property, Plant & Equipment | 17 | 22 | 27 | 6 | 1 | 4 | Upgrade
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Cash Acquisitions | - | - | -446 | -1,100 | -23 | -175 | Upgrade
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Divestitures | 59 | -501 | - | - | - | 30 | Upgrade
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Sale (Purchase) of Intangibles | -32 | -74 | -133 | -131 | -108 | -214 | Upgrade
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Investment in Securities | 712 | 560 | 903 | -1,532 | -39 | -1,604 | Upgrade
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Other Investing Activities | 42 | 235 | - | - | - | - | Upgrade
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Investing Cash Flow | 782 | 166 | 47 | -3,439 | -252 | -2,016 | Upgrade
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Short-Term Debt Issued | - | 4,749 | 19,826 | - | - | 26 | Upgrade
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Long-Term Debt Issued | - | 2,129 | 9,907 | 16,759 | 8,648 | 10,797 | Upgrade
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Total Debt Issued | 6,924 | 6,878 | 29,733 | 16,759 | 8,648 | 10,823 | Upgrade
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Short-Term Debt Repaid | - | -4,884 | -19,953 | -58 | -21 | - | Upgrade
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Long-Term Debt Repaid | - | -5,772 | -6,735 | -11,891 | -7,246 | -7,215 | Upgrade
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Total Debt Repaid | -9,991 | -10,656 | -26,688 | -11,949 | -7,267 | -7,215 | Upgrade
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Net Debt Issued (Repaid) | -3,067 | -3,778 | 3,045 | 4,810 | 1,381 | 3,608 | Upgrade
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Issuance of Common Stock | - | - | - | 1,259 | 1,407 | 550 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -42 | Upgrade
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Common Dividends Paid | -813 | -857 | -435 | -476 | -128 | -275 | Upgrade
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Other Financing Activities | 1,743 | 1,713 | -70 | - | -82 | - | Upgrade
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Financing Cash Flow | -2,137 | -2,922 | 2,540 | 5,593 | 2,578 | 3,841 | Upgrade
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Foreign Exchange Rate Adjustments | -3 | 6 | 9 | 1 | -16 | 19 | Upgrade
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Net Cash Flow | -1,264 | -1,616 | 463 | -1,211 | 452 | 884 | Upgrade
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Free Cash Flow | 78 | 1,058 | -2,437 | -4,048 | -1,941 | -1,017 | Upgrade
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Free Cash Flow Margin | 4.78% | 70.67% | -139.90% | -18.13% | -25.38% | -26.20% | Upgrade
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Free Cash Flow Per Share | 0.10 | 1.36 | -3.21 | -5.47 | -2.84 | -1.63 | Upgrade
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Cash Interest Paid | 1,669 | 2,461 | 2,767 | 1,688 | 1,148 | 1,194 | Upgrade
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Cash Income Tax Paid | 44 | 203 | 346 | 351 | 201 | 115 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.