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Nu-World Holdings Limited (JSE:NWL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,775.00
0.00 (0.00%)
Nov 5, 2026, 4:11 PM SAST

Nu-World Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-80.9373.9370.5884.82
Depreciation & Amortization
-20.5821.2121.4419.93
Loss (Gain) From Sale of Assets
--0.19-0.07-0.39-0.03
Asset Writedown & Restructuring Costs
-0.260.58-0.03-
Other Operating Activities
16.6921.362.1514.12-2.48
Change in Accounts Receivable
--58.8-24.56-75.49-36.67
Change in Inventory
--44.15-96.76166.27-79.92
Change in Accounts Payable
--14.3838.0436.03-112.29
Operating Cash Flow
16.695.6114.52232.53-126.65
Operating Cash Flow Growth
197.54%-61.36%-93.76%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-0.73-1.2-2.32-2.76-0.98
Sale of Property, Plant & Equipment
0.010.190.10.990.14
Investing Cash Flow
-0.72-1.01-2.22-1.76-0.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Repaid
-22.97-30.08-28.01-26.67-23.46
Lease Payments
-22.97-30.08-28.01-26.67-23.46
Net Debt Issued (Repaid)
-22.97-30.08-28.01-26.67-23.46
Repurchase of Common Stock
---20.52-3.09-
Common Dividends Paid
--29.57-28.23-33.92-56.39
Financing Cash Flow
-22.97-59.65-76.75-63.68-79.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-10.71-0.74-8.0118.8631.36
Net Cash Flow
-17.71-55.79-72.46185.95-175.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
15.964.4112.19229.77-127.63
Free Cash Flow Growth
261.60%-63.80%-94.69%--
Free Cash Flow Margin
0.71%0.19%0.59%12.08%-5.93%
Free Cash Flow Per Share
-0.210.5810.74-5.93
Levered Free Cash Flow
53.7-33.63-19.22107.1-200.32
Unlevered Free Cash Flow
54.34-31.38-15.76111.44-194.68
Free Cash Flow After Leases
-7.01-25.67-15.82203.1-151.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-1.831.832.134.46
Cash Income Tax Paid
-20.6513.2912.8725.15
Change in Working Capital
--117.33-83.27126.82-228.88