Novus Holdings Limited (JSE:NVS)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 624.00
0.00 (0.00%)
Jul 30, 2026, 9:04 AM SAST
Novus Holdings 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 | 266.12 | 347.97 | 241.91 | 60.59 | 92.81 |
Depreciation & Amortization | 178.77 | 212.74 | 203.17 | 116.33 | 85.81 |
Other Amortization | 24.59 | 56.2 | 32.15 | 8.47 | 2.13 |
Loss (Gain) From Sale of Assets | 5.12 | -0.64 | -11.04 | 1.29 | -8.98 |
Asset Writedown & Restructuring Costs | - | - | 24.56 | 20.48 | 94.84 |
Loss (Gain) From Sale of Investments | - | -51.19 | - | - | 3.97 |
Loss (Gain) on Equity Investments | -21.81 | 17.36 | -2.59 | 0.86 | 7.32 |
Stock-Based Compensation | - | 0.48 | 1.25 | 3.29 | 5.48 |
Provision & Write-off of Bad Debts | 18.83 | 48.69 | 7.91 | 11.34 | -7.65 |
Other Operating Activities | 37.47 | 6.43 | 48.56 | -162.68 | -26.35 |
Change in Accounts Receivable | 215.71 | -457.69 | 16.46 | 454.34 | 59.95 |
Change in Inventory | 35.01 | -115.01 | 322.78 | -304.61 | -127.31 |
Change in Accounts Payable | -97.23 | 428.36 | -11.78 | -129.73 | 56.16 |
Operating Cash Flow | 682.58 | 496.29 | 873.33 | 81.62 | 238.15 |
Operating Cash Flow Growth | 37.54% | -43.17% | 969.94% | -65.73% | -28.99% |
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 | -120.62 | -56.89 | -108.14 | -48.9 | -25.12 |
Sale of Property, Plant & Equipment | 0.5 | 0.93 | 123.47 | 5.91 | 110.24 |
Cash Acquisitions | 44.23 | -16.12 | -12.04 | -636.09 | - |
Sale (Purchase) of Intangibles | -14.97 | -5.17 | -0.06 | -0.37 | -0.42 |
Investment in Securities | -32.54 | -242.87 | -5.94 | 0.51 | 0.47 |
Other Investing Activities | -18.6 | -9.18 | -11.03 | -0.64 | 39.6 |
Investing Cash Flow | -141.99 | -329.3 | -13.73 | -679.58 | 124.78 |
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 Issued | 429 | 435 | 300 | 1,000 | - |
Long-Term Debt Repaid | -514.34 | -418.18 | -387.99 | -520.37 | -24 |
Net Debt Issued (Repaid) | -85.34 | 16.82 | -87.99 | 479.63 | -24 |
Repurchase of Common Stock | -2.47 | - | -45.74 | - | - |
Common Dividends Paid | -174.16 | -157.03 | -155.58 | - | -75.26 |
Other Financing Activities | -73.74 | -85.89 | -91.14 | -57.35 | -10.36 |
Financing Cash Flow | -335.71 | -226.1 | -380.45 | 422.27 | -237.84 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - |
Net Cash Flow | 204.89 | -59.11 | 479.14 | -175.69 | 125.09 |
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 | 561.97 | 439.39 | 765.19 | 32.72 | 213.03 |
Free Cash Flow Growth | 27.90% | -42.58% | 2238.60% | -84.64% | -29.67% |
Free Cash Flow Margin | 13.40% | 10.41% | 19.32% | 1.02% | 7.07% |
Free Cash Flow Per Share | 1.60 | 1.30 | 2.05 | 0.10 | 0.70 |
Levered Free Cash Flow | 448.04 | 398.35 | 802.46 | -439.89 | 311.27 |
Unlevered Free Cash Flow | 485.46 | 434.84 | 844.39 | -417.13 | 315.94 |
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 | 59.87 | 58.38 | 67.08 | 40.16 | 7.47 |
Cash Income Tax Paid | 113.37 | 121.81 | 131.75 | 102.51 | 51.17 |
Change in Working Capital | 153.49 | -144.34 | 327.46 | 20 | -11.21 |