Nu-World Holdings Limited (JSE: NWL)
South Africa
· Delayed Price · Currency is ZAR 3,000.00
+150.00 (5.26%)
Sep 12, 2024, 1:41 PM SAST
Nu-World Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 68.83 | 70.58 | 84.82 | 140.96 | 132.74 | 163.27 | Upgrade
|
| Depreciation & Amortization | 20.73 | 21.44 | 19.93 | 18.09 | 17.8 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.03 | -0.15 | -0.01 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | - | -0.89 | 3.98 | - | Upgrade
|
| Other Operating Activities | -221.84 | 14.12 | -2.48 | -29.99 | 8.66 | -22.46 | Upgrade
|
| Change in Accounts Receivable | -75.49 | -75.49 | -36.67 | 176.34 | 27.47 | -139.77 | Upgrade
|
| Change in Inventory | 166.27 | 166.27 | -79.92 | 104.8 | 125.56 | 83.4 | Upgrade
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| Change in Accounts Payable | 36.03 | 36.03 | -112.29 | 9.2 | -59.7 | -5.22 | Upgrade
|
| Operating Cash Flow | -5.88 | 232.53 | -126.65 | 418.38 | 256.5 | 81.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 63.11% | 213.29% | - | Upgrade
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| Capital Expenditures | -4.65 | -2.76 | -0.98 | -3.99 | -2.34 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 0.99 | 0.14 | 0.09 | 0.06 | 0.39 | Upgrade
|
| Investing Cash Flow | -3.66 | -1.76 | -0.84 | -3.9 | -2.28 | -2.86 | Upgrade
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| Long-Term Debt Repaid | - | -26.67 | -23.46 | -20.43 | -20.14 | - | Upgrade
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| Net Debt Issued (Repaid) | -26.8 | -26.67 | -23.46 | -20.43 | -20.14 | - | Upgrade
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| Repurchase of Common Stock | -3.09 | -3.09 | - | - | - | -4.6 | Upgrade
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| Common Dividends Paid | -28.23 | -33.92 | -56.39 | -44.25 | -65.31 | -74.17 | Upgrade
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| Financing Cash Flow | -58.11 | -63.68 | -79.85 | -64.68 | -85.45 | -78.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.87 | 18.86 | 31.36 | -22.63 | 14.12 | 11.4 | Upgrade
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| Net Cash Flow | -77.52 | 185.95 | -175.98 | 327.18 | 182.89 | 11.64 | Upgrade
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| Free Cash Flow | -10.53 | 229.77 | -127.63 | 414.39 | 254.16 | 78.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 63.04% | 223.26% | - | Upgrade
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| Free Cash Flow Margin | -0.56% | 12.08% | -5.93% | 17.57% | 9.67% | 2.59% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 10.74 | -5.93 | 19.26 | 11.81 | 3.64 | Upgrade
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| Cash Interest Paid | 2.19 | 2.13 | 4.46 | 5.13 | 13.2 | 15.47 | Upgrade
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| Cash Income Tax Paid | 18.73 | 12.87 | 25.15 | 59.31 | 42.22 | 57.2 | Upgrade
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| Levered Free Cash Flow | -135.9 | 107.1 | -200.32 | 345.13 | 189.38 | 37.93 | Upgrade
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| Unlevered Free Cash Flow | -131.69 | 111.44 | -194.68 | 351.58 | 201.4 | 47.6 | Upgrade
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| Change in Net Working Capital | 141.5 | -98.11 | 277.57 | -285.34 | -82.86 | 77.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.