Alpha Namibia Industries Renewable Power Limited (NMSE:ANE)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 8.79
0.00 (0.00%)
At close: Oct 13, 2026
NMSE:ANE Cash Flow Statement
Financials in millions NAD. Fiscal year is March - February.
Millions NAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -43.45 | -36.11 | -10.75 | 12.22 | 1.71 |
Depreciation & Amortization | 20.85 | 10.41 | 10.32 | 10.08 | 9.46 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 40.22 | - | -0.16 | 9.09 | - |
Loss (Gain) From Sale of Investments | 1.38 | - | - | - | - |
Loss (Gain) on Equity Investments | 3.42 | 0.01 | 0 | -0 | - |
Stock-Based Compensation | - | 41.34 | - | - | - |
Other Operating Activities | -37.85 | -23.84 | -0.58 | 13.02 | 1.42 |
Change in Accounts Receivable | 23 | -15.43 | -39.83 | 24.82 | 22.74 |
Change in Inventory | -0.81 | 0.31 | -0.54 | 3.04 | -2.38 |
Change in Accounts Payable | -1.58 | -5.71 | 11.19 | 3.38 | -2.11 |
Change in Unearned Revenue | - | -0.21 | -3.36 | 3.57 | -39.65 |
Change in Other Net Operating Assets | 9.43 | -9.23 | -0.05 | -0.04 | -0.04 |
Operating Cash Flow | 15.07 | -38.05 | -33.41 | 77.51 | -14.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -77.31 | -176.39 | -218.95 | -58.3 | -1.88 |
Sale of Property, Plant & Equipment | 0.08 | - | 0.3 | - | - |
Cash Acquisitions | - | - | - | - | -9.02 |
Investment in Securities | -20 | -137.15 | 14.98 | 18.62 | - |
Other Investing Activities | -11.63 | 1.83 | -1.82 | -1.55 | - |
Investing Cash Flow | -108.87 | -311.71 | -205.48 | -41.22 | -10.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 256.26 | 206.76 | 34.46 | - |
Total Debt Issued | - | 256.26 | 206.76 | 34.46 | - |
Long-Term Debt Repaid | -16.31 | -122.87 | -37.34 | -40.98 | -13.05 |
Lease Payments | -0.03 | -0.14 | -0.36 | -0.17 | - |
Total Debt Repaid | -16.31 | -122.87 | -37.34 | -40.98 | -13.05 |
Net Debt Issued (Repaid) | -16.31 | 133.39 | 169.41 | -6.51 | -13.05 |
Issuance of Common Stock | - | - | 437.12 | - | - |
Other Financing Activities | - | -9.5 | -10.89 | - | - |
Financing Cash Flow | -16.31 | 123.89 | 595.64 | -6.51 | -13.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | -0.02 | 0.02 | -0.22 | -0.06 |
Net Cash Flow | -110.21 | -225.89 | 356.76 | 29.56 | -38.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -62.25 | -214.44 | -252.36 | 19.22 | -16.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -65.23% | -306.36% | -340.51% | 24.33% | -6.48% |
Free Cash Flow Per Share | -0.83 | -2.94 | -8.32 | 1.14 | -0.99 |
Levered Free Cash Flow | -52.91 | -194.4 | -248.98 | -18.51 | -20.41 |
Unlevered Free Cash Flow | -28.38 | -179.67 | -231.8 | -3.41 | -5.98 |
Free Cash Flow After Leases | -62.28 | -214.58 | -252.71 | 19.05 | -16.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 33.04 | 20.25 | 22.06 | 20.46 | 18.45 |
Cash Income Tax Paid | 0.66 | 2.81 | 0.84 | 0.35 | 2.65 |
Change in Working Capital | 30.04 | -30.27 | -32.58 | 34.77 | -21.44 |