Nu-World Holdings Limited (JSE:NWL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,555.00
0.00 (0.00%)
Apr 23, 2025, 5:00 PM SAST

Nu-World Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
78.873.9370.5884.82140.96132.74
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Depreciation & Amortization
21.1321.2121.4419.9318.0917.8
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Loss (Gain) From Sale of Assets
-0.07-0.07-0.39-0.03-0.15-0.01
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Asset Writedown & Restructuring Costs
0.580.58-0.03--0.893.98
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Other Operating Activities
16.682.1514.12-2.48-29.998.66
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Change in Accounts Receivable
-24.56-24.56-75.49-36.67176.3427.47
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Change in Inventory
-96.76-96.76166.27-79.92104.8125.56
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Change in Accounts Payable
38.0438.0436.03-112.299.2-59.7
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Operating Cash Flow
33.8514.52232.53-126.65418.38256.5
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Operating Cash Flow Growth
--93.76%--63.11%213.29%
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Capital Expenditures
-1.32-2.32-2.76-0.98-3.99-2.34
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Sale of Property, Plant & Equipment
0.10.10.990.140.090.06
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Investing Cash Flow
-1.22-2.22-1.76-0.84-3.9-2.28
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Long-Term Debt Repaid
--28.01-26.67-23.46-20.43-20.14
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Net Debt Issued (Repaid)
-28.99-28.01-26.67-23.46-20.43-20.14
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Repurchase of Common Stock
-20.52-20.52-3.09---
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Common Dividends Paid
-29.57-28.23-33.92-56.39-44.25-65.31
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Financing Cash Flow
-79.09-76.75-63.68-79.85-64.68-85.45
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Foreign Exchange Rate Adjustments
3.08-8.0118.8631.36-22.6314.12
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Net Cash Flow
-43.37-72.46185.95-175.98327.18182.89
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Free Cash Flow
32.5312.19229.77-127.63414.39254.16
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Free Cash Flow Growth
--94.69%--63.04%223.26%
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Free Cash Flow Margin
1.39%0.59%12.08%-5.93%17.57%9.67%
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Free Cash Flow Per Share
1.570.5810.74-5.9319.2611.81
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Cash Interest Paid
1.631.832.134.465.1313.2
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Cash Income Tax Paid
12.9713.2912.8725.1559.3142.22
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Levered Free Cash Flow
-0.43-19.22107.1-200.32345.13189.38
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Unlevered Free Cash Flow
2.33-15.76111.44-194.68351.58201.4
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Change in Net Working Capital
51.8261.93-98.11277.57-285.34-82.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.