Nu-World Holdings Limited (JSE: NWL)
South Africa
· Delayed Price · Currency is ZAR 2,998.00
+298.00 (11.04%)
Dec 20, 2024, 4:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 73.93 | 73.93 | 70.58 | 84.82 | 140.96 | 132.74 | Upgrade
|
| Depreciation & Amortization | 21.21 | 21.21 | 21.44 | 19.93 | 18.09 | 17.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.39 | -0.03 | -0.15 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | -0.03 | - | -0.89 | 3.98 | Upgrade
|
| Other Operating Activities | 2.15 | 2.15 | 14.12 | -2.48 | -29.99 | 8.66 | Upgrade
|
| Change in Accounts Receivable | -24.56 | -24.56 | -75.49 | -36.67 | 176.34 | 27.47 | Upgrade
|
| Change in Inventory | -96.76 | -96.76 | 166.27 | -79.92 | 104.8 | 125.56 | Upgrade
|
| Change in Accounts Payable | 38.04 | 38.04 | 36.03 | -112.29 | 9.2 | -59.7 | Upgrade
|
| Operating Cash Flow | 14.52 | 14.52 | 232.53 | -126.65 | 418.38 | 256.5 | Upgrade
|
| Operating Cash Flow Growth | -93.76% | -93.76% | - | - | 63.11% | 213.29% | Upgrade
|
| Capital Expenditures | -2.32 | -2.32 | -2.76 | -0.98 | -3.99 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.99 | 0.14 | 0.09 | 0.06 | Upgrade
|
| Investing Cash Flow | -2.22 | -2.22 | -1.76 | -0.84 | -3.9 | -2.28 | Upgrade
|
| Long-Term Debt Repaid | -28.01 | -28.01 | -26.67 | -23.46 | -20.43 | -20.14 | Upgrade
|
| Net Debt Issued (Repaid) | -28.01 | -28.01 | -26.67 | -23.46 | -20.43 | -20.14 | Upgrade
|
| Repurchase of Common Stock | -20.52 | -20.52 | -3.09 | - | - | - | Upgrade
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| Common Dividends Paid | -28.23 | -28.23 | -33.92 | -56.39 | -44.25 | -65.31 | Upgrade
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| Financing Cash Flow | -76.75 | -76.75 | -63.68 | -79.85 | -64.68 | -85.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.01 | -8.01 | 18.86 | 31.36 | -22.63 | 14.12 | Upgrade
|
| Net Cash Flow | -72.46 | -72.46 | 185.95 | -175.98 | 327.18 | 182.89 | Upgrade
|
| Free Cash Flow | 12.19 | 12.19 | 229.77 | -127.63 | 414.39 | 254.16 | Upgrade
|
| Free Cash Flow Growth | -94.69% | -94.69% | - | - | 63.04% | 223.26% | Upgrade
|
| Free Cash Flow Margin | 0.59% | 0.59% | 12.08% | -5.93% | 17.57% | 9.67% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.58 | 10.74 | -5.93 | 19.26 | 11.81 | Upgrade
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| Cash Interest Paid | 1.83 | 1.83 | 2.13 | 4.46 | 5.13 | 13.2 | Upgrade
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| Cash Income Tax Paid | 13.29 | 13.29 | 12.87 | 25.15 | 59.31 | 42.22 | Upgrade
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| Levered Free Cash Flow | -19.17 | -19.17 | 107.1 | -200.32 | 345.13 | 189.38 | Upgrade
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| Unlevered Free Cash Flow | -15.72 | -15.72 | 111.44 | -194.68 | 351.58 | 201.4 | Upgrade
|
| Change in Net Working Capital | 61.93 | 61.93 | -98.11 | 277.57 | -285.34 | -82.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.