Nutun Limited (JSE:NTU)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 94.00
-2.00 (-2.08%)
Jul 10, 2026, 5:00 PM SAST
Nutun Cash Flow Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -237 | -238 | -1,486 | -2,552 | 1,643 | 2,743 |
Depreciation & Amortization | 124 | 124 | 285 | 312 | 250 | 136 |
Other Amortization | 39 | 39 | 76 | 135 | 52 | 47 |
Loss (Gain) From Sale of Assets | -100 | -100 | -1,509 | - | -134 | -1 |
Asset Writedown & Restructuring Costs | - | - | 36 | 92 | 33 | 141 |
Loss (Gain) From Sale of Investments | -114 | -114 | 49 | -266 | -532 | 299 |
Loss (Gain) on Equity Investments | 48 | 48 | -17 | 53 | -47 | -213 |
Provision & Write-off of Bad Debts | 5 | 5 | 3,087 | 1,784 | 967 | 572 |
Other Operating Activities | -400 | -471 | -3,068 | 1,911 | -1,654 | -2,183 |
Change in Accounts Receivable | 59 | 21 | -1 | -112 | -387 | -41 |
Change in Inventory | - | - | -463 | 769 | -1,752 | -721 |
Change in Accounts Payable | -16 | -218 | -159 | -93 | 87 | 108 |
Change in Other Net Operating Assets | 496 | 706 | 2,564 | -2,828 | -1,640 | -2,777 |
Operating Cash Flow | -195 | -297 | 1,134 | -2,133 | -3,212 | -1,824 |
Capital Expenditures | -55 | -51 | -76 | -304 | -682 | -83 |
Sale of Property, Plant & Equipment | 10 | 10 | 22 | 348 | 6 | 1 |
Cash Acquisitions | - | - | - | -446 | -1,100 | -23 |
Divestitures | - | 398 | -501 | - | - | - |
Sale (Purchase) of Intangibles | -30 | -22 | -74 | -133 | -131 | -108 |
Investment in Securities | 193 | 268 | 795 | 582 | -1,532 | -39 |
Other Investing Activities | -13 | - | - | - | - | - |
Investing Cash Flow | 105 | 603 | 166 | 47 | -3,439 | -252 |
Short-Term Debt Issued | - | 6,370 | 4,749 | 19,826 | - | - |
Long-Term Debt Issued | - | 1,590 | 2,129 | 9,907 | 16,759 | 8,648 |
Total Debt Issued | 7,613 | 7,960 | 6,878 | 29,733 | 16,759 | 8,648 |
Short-Term Debt Repaid | - | -6,289 | -4,884 | -19,953 | -58 | -21 |
Long-Term Debt Repaid | - | -2,458 | -5,772 | -6,735 | -11,891 | -7,246 |
Total Debt Repaid | -7,522 | -8,747 | -10,656 | -26,688 | -11,949 | -7,267 |
Net Debt Issued (Repaid) | 91 | -787 | -3,778 | 3,045 | 4,810 | 1,381 |
Issuance of Common Stock | - | - | - | - | 1,259 | 1,407 |
Repurchase of Common Stock | -4 | - | - | - | - | - |
Common Dividends Paid | - | - | -857 | -435 | -630 | -162 |
Other Financing Activities | - | - | 1,713 | -70 | - | -82 |
Financing Cash Flow | 87 | -787 | -2,922 | 2,540 | 5,439 | 2,544 |
Foreign Exchange Rate Adjustments | -1 | 1 | 6 | 9 | 1 | -16 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | -5 | -481 | -1,616 | 463 | -1,211 | 452 |
Free Cash Flow | -250 | -348 | 1,058 | -2,437 | -3,894 | -1,907 |
Free Cash Flow Margin | -17.84% | -24.25% | 71.68% | -176.98% | -17.70% | -27.83% |
Free Cash Flow Per Share | -0.32 | -0.44 | 1.36 | -3.21 | -5.26 | -2.79 |
Cash Interest Paid | 442 | 468 | 2,461 | 2,767 | 1,688 | 1,148 |
Cash Income Tax Paid | 9 | 15 | 203 | 346 | 351 | 201 |
Levered Free Cash Flow | -343.63 | 277.5 | 327.25 | 13,721 | -1,835 | -3,392 |
Unlevered Free Cash Flow | -63.63 | 578.13 | 807.25 | 14,314 | -771 | -2,623 |
Change in Working Capital | 539 | 509 | 1,941 | -2,264 | -3,692 | -3,431 |