Nu-World Holdings Limited (JSE:NWL)

Nu-World Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	78.8	73.93	70.58	84.82	140.96	132.74
Depreciation & Amortization	21.13	21.21	21.44	19.93	18.09	17.8
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.39	-0.03	-0.15	-0.01
Asset Writedown & Restructuring Costs	0.58	0.58	-0.03	-	-0.89	3.98
Other Operating Activities	16.68	2.15	14.12	-2.48	-29.99	8.66
Change in Accounts Receivable	-24.56	-24.56	-75.49	-36.67	176.34	27.47
Change in Inventory	-96.76	-96.76	166.27	-79.92	104.8	125.56
Change in Accounts Payable	38.04	38.04	36.03	-112.29	9.2	-59.7
Operating Cash Flow	33.85	14.52	232.53	-126.65	418.38	256.5
Operating Cash Flow Growth	-	-93.76%	-	-	63.11%	213.29%
Capital Expenditures	-1.32	-2.32	-2.76	-0.98	-3.99	-2.34
Sale of Property, Plant & Equipment	0.1	0.1	0.99	0.14	0.09	0.06
Investing Cash Flow	-1.22	-2.22	-1.76	-0.84	-3.9	-2.28
Long-Term Debt Repaid	-	-28.01	-26.67	-23.46	-20.43	-20.14
Net Debt Issued (Repaid)	-28.99	-28.01	-26.67	-23.46	-20.43	-20.14
Repurchase of Common Stock	-20.52	-20.52	-3.09	-	-	-
Common Dividends Paid	-29.57	-28.23	-33.92	-56.39	-44.25	-65.31
Financing Cash Flow	-79.09	-76.75	-63.68	-79.85	-64.68	-85.45
Foreign Exchange Rate Adjustments	3.08	-8.01	18.86	31.36	-22.63	14.12
Net Cash Flow	-43.37	-72.46	185.95	-175.98	327.18	182.89
Free Cash Flow	32.53	12.19	229.77	-127.63	414.39	254.16
Free Cash Flow Growth	-	-94.69%	-	-	63.04%	223.26%
Free Cash Flow Margin	1.39%	0.59%	12.08%	-5.93%	17.57%	9.67%
Free Cash Flow Per Share	1.57	0.58	10.74	-5.93	19.26	11.81
Cash Interest Paid	1.63	1.83	2.13	4.46	5.13	13.2
Cash Income Tax Paid	12.97	13.29	12.87	25.15	59.31	42.22
Levered Free Cash Flow	-0.43	-19.22	107.1	-200.32	345.13	189.38
Unlevered Free Cash Flow	2.33	-15.76	111.44	-194.68	351.58	201.4
Change in Net Working Capital	51.82	61.93	-98.11	277.57	-285.34	-82.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.