Nu-World Holdings Limited (JSE:NWL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,823.00
-77.00 (-2.66%)
Jul 30, 2026, 3:40 PM SAST
Nu-World Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 91.54 | 80.93 | 73.93 | 70.58 | 84.82 | 140.96 |
Depreciation & Amortization | 20.58 | 20.58 | 21.21 | 21.44 | 19.93 | 18.09 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.07 | -0.39 | -0.03 | -0.15 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.58 | -0.03 | - | -0.89 |
Other Operating Activities | -45.65 | 21.36 | 2.15 | 14.12 | -2.48 | -29.99 |
Change in Accounts Receivable | -58.8 | -58.8 | -24.56 | -75.49 | -36.67 | 176.34 |
Change in Inventory | -44.15 | -44.15 | -96.76 | 166.27 | -79.92 | 104.8 |
Change in Accounts Payable | -14.38 | -14.38 | 38.04 | 36.03 | -112.29 | 9.2 |
Operating Cash Flow | -50.78 | 5.61 | 14.52 | 232.53 | -126.65 | 418.38 |
Operating Cash Flow Growth | - | -61.36% | -93.76% | - | - | 63.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -0.46 | -1.2 | -2.32 | -2.76 | -0.98 | -3.99 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.1 | 0.99 | 0.14 | 0.09 |
Investing Cash Flow | -0.28 | -1.01 | -2.22 | -1.76 | -0.84 | -3.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Repaid | - | -30.08 | -28.01 | -26.67 | -23.46 | -20.43 |
Net Debt Issued (Repaid) | -24.99 | -30.08 | -28.01 | -26.67 | -23.46 | -20.43 |
Repurchase of Common Stock | - | - | -20.52 | -3.09 | - | - |
Common Dividends Paid | -32.36 | -29.57 | -28.23 | -33.92 | -56.39 | -44.25 |
Financing Cash Flow | -57.36 | -59.65 | -76.75 | -63.68 | -79.85 | -64.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -45.4 | -0.74 | -8.01 | 18.86 | 31.36 | -22.63 |
Net Cash Flow | -153.82 | -55.79 | -72.46 | 185.95 | -175.98 | 327.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -51.25 | 4.41 | 12.19 | 229.77 | -127.63 | 414.39 |
Free Cash Flow Growth | - | -63.80% | -94.69% | - | - | 63.04% |
Free Cash Flow Margin | -2.21% | 0.19% | 0.59% | 12.08% | -5.93% | 17.57% |
Free Cash Flow Per Share | -2.48 | 0.21 | 0.58 | 10.74 | -5.93 | 19.26 |
Levered Free Cash Flow | -41.34 | -33.63 | -19.22 | 107.1 | -200.32 | 345.13 |
Unlevered Free Cash Flow | -38.71 | -31.38 | -15.76 | 111.44 | -194.68 | 351.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 3.59 | 1.83 | 1.83 | 2.13 | 4.46 | 5.13 |
Cash Income Tax Paid | 15.61 | 20.65 | 13.29 | 12.87 | 25.15 | 59.31 |
Change in Working Capital | -117.33 | -117.33 | -83.27 | 126.82 | -228.88 | 290.35 |