Novus Holdings Limited (JSE: NVS)
South Africa
· Delayed Price · Currency is ZAR 626.00
+1.00 (0.16%)
Sep 13, 2024, 10:41 AM SAST
Novus Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 241.91 | 241.91 | 60.59 | 92.81 | -23.99 | -343.99 | Upgrade
|
| Depreciation & Amortization | 203.17 | 203.17 | 116.33 | 85.81 | 103.98 | 160.54 | Upgrade
|
| Other Amortization | 32.15 | 32.15 | 8.47 | 2.13 | 2.52 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.04 | -11.04 | 2.95 | -8.98 | -31.5 | 8.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.56 | 24.56 | 20.48 | 94.84 | 39.16 | 529.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.97 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.59 | -2.59 | 0.86 | 7.32 | 1.34 | -0.32 | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.25 | 3.29 | 5.48 | 6.75 | 4.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.91 | 7.91 | 11.34 | -7.65 | -5.94 | 29.27 | Upgrade
|
| Other Operating Activities | 48.56 | 48.56 | -162.68 | -26.35 | -6.93 | -104.81 | Upgrade
|
| Change in Accounts Receivable | 16.46 | 16.46 | 454.34 | 59.95 | 100.85 | 84.51 | Upgrade
|
| Change in Inventory | 322.78 | 322.78 | -304.61 | -127.31 | 151.98 | 165.99 | Upgrade
|
| Change in Accounts Payable | -11.78 | -11.78 | -129.73 | 56.16 | -2.85 | -159.43 | Upgrade
|
| Operating Cash Flow | 873.33 | 873.33 | 81.62 | 238.15 | 335.37 | 377.15 | Upgrade
|
| Operating Cash Flow Growth | 969.94% | 969.94% | -65.73% | -28.99% | -11.08% | 152.29% | Upgrade
|
| Capital Expenditures | -108.14 | -108.14 | -48.9 | -25.12 | -32.46 | -79.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 123.47 | 123.47 | 5.91 | 110.24 | 59.05 | 27.08 | Upgrade
|
| Cash Acquisitions | -12.04 | -12.04 | -636.09 | - | - | -0.65 | Upgrade
|
| Divestitures | - | - | - | - | 3.36 | 34.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.37 | -0.42 | -1.06 | -1.14 | Upgrade
|
| Investment in Securities | -5.94 | -5.94 | 0.51 | 0.47 | -1.41 | -1.72 | Upgrade
|
| Other Investing Activities | -11.03 | -11.03 | -0.64 | 39.6 | -58.12 | -0.03 | Upgrade
|
| Investing Cash Flow | -13.73 | -13.73 | -679.58 | 124.78 | -30.64 | -21.81 | Upgrade
|
| Long-Term Debt Issued | 300 | 300 | 1,000 | - | - | - | Upgrade
|
| Total Debt Issued | 300 | 300 | 1,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -387.99 | -387.99 | -520.37 | -24 | -26.1 | -40.64 | Upgrade
|
| Total Debt Repaid | -387.99 | -387.99 | -520.37 | -24 | -26.1 | -40.64 | Upgrade
|
| Net Debt Issued (Repaid) | -87.99 | -87.99 | 479.63 | -24 | -26.1 | -40.64 | Upgrade
|
| Repurchase of Common Stock | -45.74 | -45.74 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -155.58 | -155.58 | - | -75.26 | - | -86.28 | Upgrade
|
| Other Financing Activities | -91.14 | -91.14 | -57.35 | -10.36 | -10.35 | - | Upgrade
|
| Financing Cash Flow | -380.45 | -380.45 | 422.27 | -237.84 | -36.45 | -126.92 | Upgrade
|
| Net Cash Flow | 479.14 | 479.14 | -175.69 | 125.09 | 268.29 | 228.41 | Upgrade
|
| Free Cash Flow | 765.19 | 765.19 | 32.72 | 213.03 | 302.91 | 297.65 | Upgrade
|
| Free Cash Flow Growth | 2238.60% | 2238.60% | -84.64% | -29.67% | 1.77% | 593.61% | Upgrade
|
| Free Cash Flow Margin | 19.31% | 19.31% | 1.02% | 7.07% | 10.67% | 7.24% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 2.40 | 0.10 | 0.70 | 1.05 | 1.03 | Upgrade
|
| Cash Interest Paid | 67.08 | 67.08 | 40.16 | 7.47 | 14.84 | 16.82 | Upgrade
|
| Cash Income Tax Paid | 131.75 | 131.75 | 102.51 | 51.17 | 2.02 | 38 | Upgrade
|
| Levered Free Cash Flow | 802.46 | 802.46 | -439.89 | 311.27 | 257.33 | 169.05 | Upgrade
|
| Unlevered Free Cash Flow | 844.39 | 844.39 | -417.13 | 315.94 | 266.6 | 187.88 | Upgrade
|
| Change in Net Working Capital | -469.02 | -469.02 | 499.26 | -129.96 | -196.64 | -20.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.